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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.34B
| $22.5M | 0.03% |
153,065
-4,955
| -3% | -$730K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $22.4M | 0.03% |
468,320
-20,551
| -4% | -$982K |
|
353
Dover
DOV
$24.4B
| $22.3M | 0.03% |
483,553
-22,194
| -4% | -$1.03M |
|
354
Public Service Enterprise Group
PEG
$40B
| $22.3M | 0.03% |
528,379
-23,439
| -4% | -$988K |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.03% |
489,772
+154,322
| +46% | +$7.01M |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $22.2M | 0.03% |
539,418
-50,612
| -9% | -$2.08M |
|
357
Leggett & Platt
LEG
$1.38B
| $22.1M | 0.03% |
534,759
-21,425
| -4% | -$884K |
|
358
WEX
WEX
$5.91B
| $21.9M | 0.03% |
251,806
+8,638
| +4% | +$750K |
|
359
Prudential Financial
PRU
$37.2B
| $21.8M | 0.03% |
286,348
+196,044
| +217% | +$14.9M |
|
360
Marsh & McLennan
MMC
$99.2B
| $21.6M | 0.03% |
413,461
-18,286
| -4% | -$955K |
|
361
Vanguard Health Care ETF
VHT
$15.8B
| $21.4M | 0.03% |
174,954
+40,377
| +30% | +$4.95M |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.03% |
349,492
+50,677
| +17% | +$3.06M |
|
363
Home BancShares
HOMB
$5.84B
| $21M | 0.03% |
1,037,440
+47,090
| +5% | +$954K |
|
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $20.9M | 0.03% |
366,810
-9,923
| -3% | -$566K |
|
365
NOV
NOV
$4.92B
| $20.9M | 0.02% |
554,181
-68,438
| -11% | -$2.58M |
|
|
366
Hanesbrands
HBI
$2.28B
| $20.7M | 0.02% |
716,209
-3,732,651
| -84% | -$108M |
|
367
HEICO
HEI
$44.2B
| $20.5M | 0.02% |
1,025,200
+45,417
| +5% | +$909K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20M | 0.02% |
234,506
+48,542
| +26% | +$4.15M |
|
369
Omnicom Group
OMC
$15.3B
| $20M | 0.02% |
303,896
-24,292
| -7% | -$1.6M |
|
370
AB InBev
BUD
$116B
| $19.9M | 0.02% |
186,805
-12,718
| -6% | -$1.35M |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.02% |
378,370
+7
| +0% | +$364 |
|
|
MAGN
372
Magnera Corporation
MAGN
$420M
| $19.7M | 0.02% |
87,852
-2,844
| -3% | -$637K |
|
373
Fidelity National Financial
FNF
$16.4B
| $19.6M | 0.02% |
797,127
-40,454
| -5% | -$996K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $19.5M | 0.02% |
396,257
+27,427
| +7% | +$1.35M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19.4M | 0.02% |
484,778
-31,408
| -6% | -$1.25M |
|