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 | |
|---|---|---|---|---|---|---|
|
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.9M | 0.03% |
1,115,633
-16
| -0% | -$357 |
|
352
Biogen
BIIB
$20.5B
| $24.7M | 0.03% |
102,135
+23,533
| +30% | +$5.69M |
|
353
OGE Energy
OGE
$8.97B
| $24.3M | 0.03% |
743,203
-15,388
| -2% | -$504K |
|
354
Amdocs
DOX
$9.29B
| $24M | 0.03% |
415,939
-107,852
| -21% | -$6.22M |
|
355
Omnicom Group
OMC
$14.9B
| $23.8M | 0.03% |
292,624
-4,649
| -2% | -$379K |
|
356
Leggett & Platt
LEG
$1.26B
| $23.8M | 0.03% |
465,118
-14,117
| -3% | -$721K |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $23.6M | 0.03% |
601,338
-40,194
| -6% | -$1.58M |
|
358
Booking.com
BKNG
$178B
| $23.3M | 0.03% |
18,625
-212
| -1% | -$265K |
|
359
Dover
DOV
$24.1B
| $23.2M | 0.03% |
335,337
-21,256
| -6% | -$1.47M |
|
360
iShares US Technology ETF
IYW
$22.7B
| $23M | 0.03% |
218,417
-9,120
| -4% | -$960K |
|
361
American Axle
AXL
$707M
| $22.8M | 0.03% |
1,571,280
+225,743
| +17% | +$3.27M |
|
362
Financial Select Sector SPDR Fund
XLF
$53.7B
| $22.6M | 0.03% |
989,253
-318,322
| -24% | -$7.28M |
|
363
Public Service Enterprise Group
PEG
$40.8B
| $22.6M | 0.03% |
484,217
-25,098
| -5% | -$1.17M |
|
|
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
| $22M | 0.03% |
476,098
+60,064
| +14% | +$2.77M |
|
365
Skyworks Solutions
SWKS
$10.8B
| $21.9M | 0.03% |
346,025
-149,193
| -30% | -$9.44M |
|
366
OSI Systems
OSIS
$3.91B
| $21.9M | 0.03% |
376,448
-333,594
| -47% | -$19.4M |
|
367
Vanguard Health Care ETF
VHT
$15.6B
| $21.9M | 0.03% |
167,464
-5,950
| -3% | -$776K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.03% |
393,652
-17,301
| -4% | -$960K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.03% |
92,515
-1,624
| -2% | -$382K |
|
370
AB InBev
BUD
$120B
| $21M | 0.02% |
159,332
-7,719
| -5% | -$1.02M |
|
371
Factset
FDS
$13.9B
| $21M | 0.02% |
129,960
+54,197
| +72% | +$8.75M |
|
|
MAGN
372
Magnera Corporation
MAGN
$432M
| $20.9M | 0.02% |
1,067,781
-3,306
| -0.3% | -$64.7K |
|
373
W.W. Grainger
GWW
$48.6B
| $20.7M | 0.02% |
91,305
-1,499
| -2% | -$341K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.49B
| $20.7M | 0.02% |
446,346
-12,857
| -3% | -$596K |
|
375
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.02% |
563,990
-185,793
| -25% | -$6.77M |
|