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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $28.9M | 0.03% |
169,020
-1,076
| -0.6% | -$184K |
|
327
Motorola Solutions
MSI
$79.6B
| $28.3M | 0.03% |
201,604
+2,926
| +1% | +$411K |
|
328
Booking.com
BKNG
$181B
| $28.3M | 0.03% |
16,207
-1,258
| -7% | -$2.2M |
|
|
NGHC
329
DELISTED
National General Holdings Corp
NGHC
| $28.2M | 0.03% |
1,186,729
-85,741
| -7% | -$2.03M |
|
330
TJX Companies
TJX
$156B
| $27.9M | 0.03% |
525,081
+28,138
| +6% | +$1.5M |
|
331
WEX
WEX
$5.91B
| $27.8M | 0.03% |
145,005
-9,939
| -6% | -$1.91M |
|
332
Parker-Hannifin
PH
$95.7B
| $27.3M | 0.03% |
159,286
-7,978
| -5% | -$1.37M |
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $27.1M | 0.03% |
590,582
+69,140
| +13% | +$3.17M |
|
334
Salesforce
CRM
$240B
| $26.9M | 0.03% |
170,029
-4,719
| -3% | -$747K |
|
335
Gilead Sciences
GILD
$144B
| $26.6M | 0.03% |
409,170
+6,633
| +2% | +$431K |
|
336
Colliers International
CIGI
$8.47B
| $26.5M | 0.03% |
396,374
-27,576
| -7% | -$1.84M |
|
|
RP
337
DELISTED
RealPage, Inc.
RP
| $26.4M | 0.03% |
435,432
-31,795
| -7% | -$1.93M |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $25.9M | 0.03% |
848,942
+133,063
| +19% | +$4.06M |
|
339
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $25.9M | 0.03% |
236,121
+590
| +0.3% | +$64.7K |
|
340
Tyler Technologies
TYL
$24.5B
| $25.7M | 0.03% |
125,786
-6,915
| -5% | -$1.41M |
|
341
Dover
DOV
$24.4B
| $25.2M | 0.03% |
269,131
-2,873
| -1% | -$269K |
|
342
UFP Industries
UFPI
$6.01B
| $25.2M | 0.03% |
841,813
+36,728
| +5% | +$1.1M |
|
343
Novo Nordisk
NVO
$241B
| $25M | 0.03% |
957,442
-9,608
| -1% | -$251K |
|
344
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.8M | 0.02% |
446,442
-49,380
| -10% | -$2.75M |
|
345
General Motors
GM
$55.2B
| $24.7M | 0.02% |
666,077
+29,382
| +5% | +$1.09M |
|
346
Vanguard Financials ETF
VFH
$12.8B
| $24.7M | 0.02% |
382,812
-56,972
| -13% | -$3.68M |
|
347
Fidelity National Information Services
FIS
$36B
| $24.6M | 0.02% |
217,851
+2,854
| +1% | +$323K |
|
348
Lithia Motors
LAD
$8.71B
| $24.5M | 0.02% |
263,683
-15,133
| -5% | -$1.4M |
|
349
Hillenbrand
HI
$1.81B
| $24.3M | 0.02% |
584,234
-11,669
| -2% | -$485K |
|
|
LTXB
350
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.02% |
642,331
-44,634
| -6% | -$1.67M |
|