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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $26.8M | 0.03% |
137,402
+2,778
| +2% | +$542K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.5M | 0.03% |
291,757
+10,982
| +4% | +$997K |
|
353
iShares US Technology ETF
IYW
$23.3B
| $26.4M | 0.03% |
781,380
-35,644
| -4% | -$1.2M |
|
354
Rockwell Automation
ROK
$38.6B
| $26.2M | 0.03% |
167,952
+31,209
| +23% | +$4.86M |
|
355
Alibaba
BABA
$351B
| $25.5M | 0.03% |
236,344
+5,625
| +2% | +$607K |
|
356
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $25.3M | 0.03% |
567,167
+286
| +0.1% | +$12.8K |
|
357
Parker-Hannifin
PH
$95.7B
| $25.3M | 0.03% |
157,627
+21,549
| +16% | +$3.45M |
|
|
SHPG
358
DELISTED
Shire pic
SHPG
| $25.3M | 0.03% |
145,027
-26,049
| -15% | -$4.54M |
|
359
Dover
DOV
$24B
| $25.3M | 0.03% |
389,314
-6,340
| -2% | -$411K |
|
360
Yum! Brands
YUM
$40.5B
| $25.2M | 0.03% |
394,203
-20,400
| -5% | -$1.3M |
|
361
OSI Systems
OSIS
$3.86B
| $25.1M | 0.03% |
343,966
-35,652
| -9% | -$2.6M |
|
|
FL
362
DELISTED
Foot Locker
FL
| $25.1M | 0.03% |
334,945
-42,747
| -11% | -$3.2M |
|
|
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.03% |
354,854
-1,597
| -0.4% | -$113K |
|
364
Danaher
DHR
$139B
| $24.9M | 0.03% |
328,716
-236
| -0.1% | -$17.9K |
|
365
Progressive
PGR
$143B
| $24.9M | 0.03% |
635,701
-11,817
| -2% | -$463K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.43B
| $24.8M | 0.03% |
472,797
+7,804
| +2% | +$409K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.8M | 0.03% |
380,627
-640,038
| -63% | -$41.6M |
|
368
Ingredion
INGR
$8.16B
| $24.5M | 0.03% |
203,552
+57,680
| +40% | +$6.95M |
|
369
Insperity
NSP
$2.01B
| $24.4M | 0.03% |
551,494
-57,808
| -9% | -$2.56M |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.2M | 0.03% |
471,986
-41,962
| -8% | -$2.15M |
|
371
AMN Healthcare
AMN
$798M
| $24.1M | 0.03% |
594,480
+303,353
| +104% | +$12.3M |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.03% |
368,653
-9,258
| -2% | -$602K |
|
373
Camping World
CWH
$1.12B
| $23.9M | 0.03% |
740,000
+168,678
| +30% | +$5.44M |
|
374
Celanese
CE
$4.89B
| $23.7M | 0.03% |
263,688
-17,621
| -6% | -$1.58M |
|
375
Vanguard Health Care ETF
VHT
$15.8B
| $23.6M | 0.03% |
171,551
+40,232
| +31% | +$5.54M |
|