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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helen of Troy
HELE
$563M
| $28M | 0.03% |
213,622
-8,219
| -4% | -$1.08M |
|
352
Wyndham Hotels & Resorts
WH
$6.71B
| $27.9M | 0.03% |
501,738
-262,339
| -34% | -$14.6M |
|
353
Clorox
CLX
$15.4B
| $27.8M | 0.03% |
184,696
-23,763
| -11% | -$3.57M |
|
354
Synovus
SNV
$7.2B
| $27.8M | 0.03% |
606,145
+23,240
| +4% | +$1.06M |
|
355
Eversource Energy
ES
$23.3B
| $27.6M | 0.03% |
448,952
-8,953
| -2% | -$550K |
|
356
Blackstone
BX
$135B
| $27.4M | 0.03% |
720,090
+11,691
| +2% | +$445K |
|
357
Kellanova
K
$27.6B
| $27.3M | 0.03% |
414,466
+131,007
| +46% | +$8.61M |
|
358
PPL Corp
PPL
$26.4B
| $26.6M | 0.03% |
908,105
-17,628
| -2% | -$516K |
|
359
Halliburton
HAL
$18.6B
| $26.5M | 0.03% |
653,661
-106,116
| -14% | -$4.3M |
|
360
Salesforce
CRM
$240B
| $26.5M | 0.03% |
166,580
-9,887
| -6% | -$1.57M |
|
361
Home BancShares
HOMB
$5.84B
| $26.2M | 0.02% |
1,194,431
-52,687
| -4% | -$1.15M |
|
362
Rockwell Automation
ROK
$38.8B
| $26M | 0.02% |
138,711
-2,730
| -2% | -$512K |
|
|
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
| $26M | 0.02% |
301,358
-12,031
| -4% | -$1.04M |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $25.9M | 0.02% |
221,318
+9,843
| +5% | +$1.15M |
|
365
RE/MAX Holdings
RMAX
$194M
| $25.8M | 0.02% |
582,368
+182,885
| +46% | +$8.11M |
|
366
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $25.8M | 0.02% |
233,227
-5,150
| -2% | -$570K |
|
367
Micron Technology
MU
$147B
| $25.7M | 0.02% |
568,833
-24,703
| -4% | -$1.12M |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.7M | 0.02% |
327,717
+3,085
| +1% | +$242K |
|
|
KLXI
369
DELISTED
KLX Inc.
KLXI
| $25.6M | 0.02% |
408,449
-96,997
| -19% | -$6.09M |
|
370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $25.5M | 0.02% |
509,498
-22,748
| -4% | -$1.14M |
|
371
Service Corp International
SCI
$11.1B
| $25.2M | 0.02% |
569,997
+40,805
| +8% | +$1.8M |
|
372
Cencora
COR
$57.7B
| $25.1M | 0.02% |
272,530
-1,337
| -0.5% | -$123K |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.8M | 0.02% |
244,716
-26,271
| -10% | -$2.66M |
|
374
Northern Trust
NTRS
$24.3B
| $24.7M | 0.02% |
242,227
-10,221
| -4% | -$1.04M |
|
375
Dover
DOV
$24.4B
| $24.7M | 0.02% |
279,155
-8,346
| -3% | -$739K |
|