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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $15.8M | 0.02% |
118,137
-13,225
| -10% | -$1.77M |
|
377
TJX Companies
TJX
$157B
| $15.7M | 0.02% |
491,648
-43,576
| -8% | -$1.39M |
|
378
iShares MBS ETF
MBB
$41.4B
| $15.6M | 0.02% |
148,903
-9,049
| -6% | -$946K |
|
379
OSI Systems
OSIS
$3.86B
| $15.5M | 0.02% |
292,056
+27,815
| +11% | +$1.48M |
|
380
RLI Corp
RLI
$6.27B
| $15.5M | 0.02% |
637,100
+52,384
| +9% | +$1.28M |
|
381
Exelon
EXC
$43.4B
| $15.5M | 0.02% |
790,777
-113,896
| -13% | -$2.23M |
|
382
Madison Square Garden
MSGS
$4.88B
| $15.3M | 0.02% |
372,523
+36,921
| +11% | +$1.52M |
|
383
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.02% |
288,222
+267,068
| +1,262% | +$14.1M |
|
|
BEAM
384
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.2M | 0.02% |
223,437
-16,425
| -7% | -$1.12M |
|
385
Agilent Technologies
A
$36.3B
| $15.2M | 0.02% |
371,517
-15,603
| -4% | -$638K |
|
386
Cullen/Frost Bankers
CFR
$8.34B
| $14.9M | 0.02% |
200,558
-330
| -0.2% | -$24.6K |
|
387
Capri Holdings
CPRI
$2.54B
| $14.7M | 0.02% |
181,589
+22,398
| +14% | +$1.82M |
|
388
Credit Acceptance
CACC
$5.77B
| $14.7M | 0.02% |
112,773
+12,799
| +13% | +$1.66M |
|
389
Cognizant
CTSH
$34.8B
| $14.6M | 0.02% |
290,012
-35,928
| -11% | -$1.81M |
|
390
WEX
WEX
$5.91B
| $14.5M | 0.02% |
146,550
+11,240
| +8% | +$1.11M |
|
391
FedEx
FDX
$53.1B
| $14.4M | 0.02% |
100,389
-420
| -0.4% | -$60.4K |
|
|
HSNI
392
DELISTED
HSN, Inc.
HSNI
| $14.4M | 0.02% |
231,089
+17,911
| +8% | +$1.12M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4M | 0.02% |
119,859
-4,092
| -3% | -$491K |
|
394
Tyler Technologies
TYL
$24.5B
| $14.3M | 0.02% |
140,334
-103,311
| -42% | -$10.6M |
|
395
Bank of New York Mellon
BK
$73.9B
| $14.2M | 0.02% |
407,402
-120,294
| -23% | -$4.2M |
|
396
Northern Trust
NTRS
$24.3B
| $14.1M | 0.02% |
227,685
-20,945
| -8% | -$1.3M |
|
397
Fastenal
FAST
$55B
| $14M | 0.02% |
1,181,920
-7,908
| -0.7% | -$93.9K |
|
398
Workday
WDAY
$61.9B
| $13.9M | 0.02% |
166,624
-648
| -0.4% | -$53.9K |
|
|
ABB
399
DELISTED
ABB Ltd.
ABB
| $13.8M | 0.02% |
520,316
-164,199
| -24% | -$4.36M |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.02% |
387,518
-26,092
| -6% | -$929K |
|