PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $28.3M | 0.03% |
471,736
-5,755
| -1% | -$345K |
|
327
Truist Financial
TFC
$59.8B
| $28.1M | 0.03% |
790,497
+35,025
| +5% | +$1.25M |
|
328
Ventas
VTR
$30.9B
| $28.1M | 0.03% |
386,081
-66,179
| -15% | -$4.82M |
|
329
Carlisle Companies
CSL
$16.2B
| $28.1M | 0.03% |
265,834
+42,484
| +19% | +$4.49M |
|
|
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28M | 0.03% |
449,748
+71,380
| +19% | +$4.44M |
|
331
M&T Bank
MTB
$31.1B
| $28M | 0.03% |
236,867
-11,029
| -4% | -$1.3M |
|
332
Halliburton
HAL
$19.4B
| $27.8M | 0.03% |
613,255
-32,426
| -5% | -$1.47M |
|
333
American Tower
AMT
$93.9B
| $27.3M | 0.03% |
240,494
-35,707
| -13% | -$4.06M |
|
334
iShares Global Infrastructure ETF
IGF
$7.97B
| $27M | 0.03% |
666,528
-8,266
| -1% | -$334K |
|
335
NXP Semiconductors
NXPI
$58.7B
| $26.9M | 0.03% |
342,840
-19,656
| -5% | -$1.54M |
|
336
Weyerhaeuser
WY
$18B
| $26.7M | 0.03% |
896,187
-128,965
| -13% | -$3.84M |
|
337
McCormick & Company Non-Voting
MKC
$18.5B
| $26.5M | 0.03% |
248,507
-6,165
| -2% | -$658K |
|
338
Cummins
CMI
$54.4B
| $26.5M | 0.03% |
235,350
-10,172
| -4% | -$1.14M |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.4M | 0.03% |
325,157
-34,874
| -10% | -$2.83M |
|
340
Cencora
COR
$57.2B
| $26.2M | 0.03% |
330,402
-22,499
| -6% | -$1.78M |
|
341
Amphenol
APH
$133B
| $26M | 0.03% |
453,530
-5,432
| -1% | -$311K |
|
342
Huntington Bancshares
HBAN
$25.8B
| $25.8M | 0.03% |
2,885,592
-20,334
| -0.7% | -$182K |
|
343
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $25.7M | 0.03% |
360,283
-2,444
| -0.7% | -$175K |
|
344
Casey's General Stores
CASY
$18.5B
| $25.6M | 0.03% |
194,486
+131,781
| +210% | +$17.3M |
|
345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $25.2M | 0.03% |
440,305
+19,909
| +5% | +$1.14M |
|
346
Colliers International
CIGI
$8.2B
| $25.1M | 0.03% |
734,614
+122,576
| +20% | +$4.18M |
|
347
Whirlpool
WHR
$5.06B
| $25.1M | 0.03% |
150,466
-2,565
| -2% | -$427K |
|
348
TJX Companies
TJX
$155B
| $25M | 0.03% |
323,442
+174
| +0.1% | +$13.4K |
|
349
LyondellBasell Industries
LYB
$18B
| $24.9M | 0.03% |
335,011
-58,297
| -15% | -$4.34M |
|
350
Home BancShares
HOMB
$5.81B
| $24.9M | 0.03% |
1,258,843
+728,248
| +137% | +$14.4M |
|