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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.2B
| $22.4M | 0.03% |
295,448
-8,448
| -3% | -$639K |
|
352
Open Text
OTEX
$8.41B
| $22.3M | 0.03% |
464,507
+64,623
| +16% | +$3.1M |
|
353
Cummins
CMI
$54.5B
| $22.1M | 0.03% |
250,748
-85,965
| -26% | -$7.57M |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22M | 0.03% |
261,657
+27,151
| +12% | +$2.28M |
|
355
Leggett & Platt
LEG
$1.26B
| $21.7M | 0.03% |
517,186
-17,573
| -3% | -$738K |
|
356
Booking.com
BKNG
$181B
| $21.7M | 0.03% |
17,040
-10,345
| -38% | -$13.2M |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 0.03% |
501,435
-21,371
| -4% | -$925K |
|
358
TJX Companies
TJX
$154B
| $21.3M | 0.03% |
300,141
-46,480
| -13% | -$3.3M |
|
359
CorVel
CRVL
$4.57B
| $21.1M | 0.02% |
480,011
+69,502
| +17% | +$3.05M |
|
360
Vanguard Health Care ETF
VHT
$15.6B
| $21M | 0.02% |
157,742
-17,212
| -10% | -$2.29M |
|
361
OGE Energy
OGE
$8.99B
| $20.7M | 0.02% |
787,092
+86,826
| +12% | +$2.28M |
|
362
Materials Select Sector SPDR Fund
XLB
$5.49B
| $20.6M | 0.02% |
474,351
-10,427
| -2% | -$453K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $20.6M | 0.02% |
433,250
-35,070
| -7% | -$1.66M |
|
364
Public Service Enterprise Group
PEG
$41.1B
| $20.4M | 0.02% |
528,092
-287
| -0.1% | -$11.1K |
|
365
AB InBev
BUD
$120B
| $20.4M | 0.02% |
163,117
-23,688
| -13% | -$2.96M |
|
366
Boston Beer
SAM
$2.41B
| $19.9M | 0.02% |
98,408
+22,207
| +29% | +$4.48M |
|
367
American Axle
AXL
$707M
| $19.9M | 0.02% |
1,048,329
+184,433
| +21% | +$3.49M |
|
368
Halliburton
HAL
$19.3B
| $19.8M | 0.02% |
582,425
-97,062
| -14% | -$3.3M |
|
|
MAGN
369
Magnera Corporation
MAGN
$441M
| $19.8M | 0.02% |
1,071,887
-70,190
| -6% | -$1.29M |
|
370
ASGN Inc
ASGN
$2.38B
| $19.7M | 0.02% |
437,660
+131,255
| +43% | +$5.9M |
|
371
Marsh & McLennan
MMC
$101B
| $19.7M | 0.02% |
354,613
-58,848
| -14% | -$3.26M |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.02% |
403,914
+25,544
| +7% | +$1.23M |
|
373
eBay
EBAY
$41.1B
| $19.2M | 0.02% |
699,008
-23,794
| -3% | -$654K |
|
374
W.W. Grainger
GWW
$48.5B
| $19.1M | 0.02% |
94,462
-22,409
| -19% | -$4.54M |
|
375
Whirlpool
WHR
$5.06B
| $19.1M | 0.02% |
130,284
-22,781
| -15% | -$3.35M |
|