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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36B
| $19.2M | 0.03% |
287,583
-8,809
| -3% | -$589K |
|
352
Western Digital
WDC
$32.8B
| $19.2M | 0.03% |
302,761
+150,428
| +99% | +$9.54M |
|
353
Public Service Enterprise Group
PEG
$39.9B
| $18.7M | 0.02% |
583,265
-19,992
| -3% | -$641K |
|
354
American Axle
AXL
$711M
| $18.5M | 0.02% |
906,550
+86,780
| +11% | +$1.77M |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.02% |
232,824
+23,613
| +11% | +$1.87M |
|
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18M | 0.02% |
470,388
+16,678
| +4% | +$640K |
|
357
iShares Global Infrastructure ETF
IGF
$8B
| $18M | 0.02% |
462,726
+57,080
| +14% | +$2.22M |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.02% |
263,165
-24,709
| -9% | -$1.68M |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.9M | 0.02% |
432,575
-2,095
| -0.5% | -$86.6K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.6M | 0.02% |
464,476
-20,080
| -4% | -$762K |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.6M | 0.02% |
345,091
+53,452
| +18% | +$2.72M |
|
362
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.02% |
323,122
-34,005
| -10% | -$1.83M |
|
363
Dorman Products
DORM
$4.98B
| $17.3M | 0.02% |
309,105
+82,218
| +36% | +$4.61M |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.1M | 0.02% |
336,952
+92,011
| +38% | +$4.67M |
|
365
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17M | 0.02% |
621,367
-121,083
| -16% | -$3.3M |
|
366
CF Industries
CF
$13.7B
| $16.8M | 0.02% |
360,390
-992,940
| -73% | -$46.3M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.02% |
468,282
-35,490
| -7% | -$1.25M |
|
368
Parker-Hannifin
PH
$95.7B
| $16.5M | 0.02% |
128,314
-200,096
| -61% | -$25.7M |
|
|
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.3M | 0.02% |
299,536
+295,358
| +7,069% | +$16.1M |
|
|
MWIV
370
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.2M | 0.02% |
95,516
+8,107
| +9% | +$1.38M |
|
371
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $16.1M | 0.02% |
214,391
+3,247
| +2% | +$244K |
|
372
D.R. Horton
DHI
$53B
| $16M | 0.02% |
716,889
-2,304,286
| -76% | -$51.4M |
|
373
MDU Resources
MDU
$3.28B
| $16M | 0.02% |
1,373,826
-320
| -0% | -$3.72K |
|
374
FMC
FMC
$4.6B
| $15.9M | 0.02% |
243,658
-22,793
| -9% | -$1.49M |
|
|
AAN.A
375
DELISTED
AARON'S INC CL-A
AAN.A
| $15.9M | 0.02% |
539,568
+47,494
| +10% | +$1.4M |
|