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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$70M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.7B
| $23.9M | 0.02% |
406,004
+120,340
| +42% | +$7.1M |
|
|
JBTM
352
JBT Marel Corporation
JBTM
$7.43B
| $23.9M | 0.02% |
260,503
-13,598
| -5% | -$1.25M |
|
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $23.9M | 0.02% |
261,066
-7,745
| -3% | -$709K |
|
354
Charles Schwab
SCHW
$168B
| $23.7M | 0.02% |
554,807
+116,136
| +26% | +$4.97M |
|
355
J.M. Smucker
SJM
$11.8B
| $23.6M | 0.02% |
202,655
-9,011
| -4% | -$1.05M |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.02% |
388,077
-40,481
| -9% | -$2.45M |
|
357
Applied Materials
AMAT
$131B
| $23.3M | 0.02% |
586,760
-50,257
| -8% | -$1.99M |
|
358
Lennox International
LII
$20.3B
| $23.2M | 0.02% |
87,777
-4,209
| -5% | -$1.11M |
|
359
PRA Group
PRAA
$669M
| $23.1M | 0.02% |
860,271
-495,852
| -37% | -$13.3M |
|
360
Installed Building Products
IBP
$7.5B
| $23M | 0.02% |
474,280
+51,840
| +12% | +$2.51M |
|
361
Brown-Forman Class A
BF.A
$13.3B
| $23M | 0.02% |
448,937
-1,096
| -0.2% | -$56.1K |
|
362
Rockwell Automation
ROK
$38.9B
| $22.9M | 0.02% |
130,603
-1,126
| -0.9% | -$198K |
|
363
FedEx
FDX
$53.2B
| $22.7M | 0.02% |
125,163
-4,649
| -4% | -$843K |
|
364
EnerSys
ENS
$3.91B
| $22.5M | 0.02% |
345,940
-23,269
| -6% | -$1.52M |
|
365
Capital One
COF
$141B
| $22.2M | 0.02% |
271,220
-130,379
| -32% | -$10.7M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $22.1M | 0.02% |
193,871
-5,448
| -3% | -$620K |
|
367
Cincinnati Financial
CINF
$23.9B
| $22.1M | 0.02% |
256,894
-3,667
| -1% | -$315K |
|
368
TE Connectivity
TEL
$61.8B
| $22M | 0.02% |
272,290
-864,801
| -76% | -$69.8M |
|
369
Public Service Enterprise Group
PEG
$40.1B
| $21.9M | 0.02% |
369,381
-8,089
| -2% | -$481K |
|
370
Blackstone
BX
$134B
| $21.5M | 0.02% |
614,110
+99,008
| +19% | +$3.46M |
|
371
NVIDIA
NVDA
$4.14T
| $21.4M | 0.02% |
4,759,640
+190,120
| +4% | +$853K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $21.3M | 0.02% |
366,396
+748
| +0.2% | +$43.5K |
|
373
Exelon
EXC
$43.6B
| $21.2M | 0.02% |
593,054
+17,146
| +3% | +$613K |
|
374
Neogen
NEOG
$1.25B
| $21.1M | 0.02% |
736,464
-92,066
| -11% | -$2.64M |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $20.9M | 0.02% |
401,434
+36,984
| +10% | +$1.93M |
|