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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.74B
| $21.3M | 0.02% |
278,816
-211,411
| -43% | -$16.1M |
|
352
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.2M | 0.02% |
521,442
-19,500
| -4% | -$794K |
|
353
FedEx
FDX
$52.9B
| $20.9M | 0.02% |
129,812
-294,306
| -69% | -$47.5M |
|
354
UFP Industries
UFPI
$6.02B
| $20.9M | 0.02% |
805,085
-82,303
| -9% | -$2.14M |
|
355
Applied Materials
AMAT
$130B
| $20.9M | 0.02% |
637,017
-1,312,712
| -67% | -$43M |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.4M | 0.02% |
316,802
-10,915
| -3% | -$703K |
|
357
Cincinnati Financial
CINF
$23.9B
| $20.2M | 0.02% |
260,561
+5,189
| +2% | +$402K |
|
358
Lennox International
LII
$20.3B
| $20.1M | 0.02% |
91,986
+1,887
| +2% | +$413K |
|
359
Rockwell Automation
ROK
$38.8B
| $19.8M | 0.02% |
131,729
-6,982
| -5% | -$1.05M |
|
360
J.M. Smucker
SJM
$11.8B
| $19.8M | 0.02% |
211,666
-22,127
| -9% | -$2.07M |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.7M | 0.02% |
199,319
-21,999
| -10% | -$2.18M |
|
362
Intuit
INTU
$187B
| $19.7M | 0.02% |
100,132
+8,289
| +9% | +$1.63M |
|
363
CME Group
CME
$94.2B
| $19.7M | 0.02% |
104,719
-1,604
| -2% | -$302K |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.41B
| $19.7M | 0.02% |
274,101
-27,283
| -9% | -$1.96M |
|
365
Cencora
COR
$57.1B
| $19.7M | 0.02% |
264,213
-8,317
| -3% | -$619K |
|
366
Public Service Enterprise Group
PEG
$40B
| $19.6M | 0.02% |
377,470
-44,097
| -10% | -$2.3M |
|
367
Materials Select Sector SPDR Fund
XLB
$5.49B
| $19.5M | 0.02% |
385,354
-15,876
| -4% | -$802K |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $19.3M | 0.02% |
365,648
+10,955
| +3% | +$580K |
|
369
Northern Trust
NTRS
$24.2B
| $19.3M | 0.02% |
231,401
-10,826
| -4% | -$905K |
|
370
Dover
DOV
$24.4B
| $19.3M | 0.02% |
272,004
-7,151
| -3% | -$507K |
|
371
O'Reilly Automotive
ORLY
$89.9B
| $19.3M | 0.02% |
839,910
+29,190
| +4% | +$670K |
|
372
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19.2M | 0.02% |
410,721
-321,338
| -44% | -$15M |
|
373
AMERISAFE
AMSF
$871M
| $18.7M | 0.02% |
329,214
-26,312
| -7% | -$1.49M |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $18.6M | 0.02% |
364,450
+206,523
| +131% | +$10.5M |
|
375
Exelon
EXC
$43.6B
| $18.5M | 0.02% |
575,908
-9,543
| -2% | -$307K |
|