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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$3.66B
| $19.1M | 0.02% |
546,144
-176,096
| -24% | -$6.16M |
|
377
Bank of New York Mellon
BK
$73.8B
| $19.1M | 0.02% |
463,360
+8,955
| +2% | +$369K |
|
|
ESL
378
DELISTED
Esterline Technologies
ESL
| $18.9M | 0.02% |
233,359
+29,210
| +14% | +$2.37M |
|
379
World Kinect Corp
WKC
$1.5B
| $18.8M | 0.02% |
489,414
+63,635
| +15% | +$2.45M |
|
380
Pinnacle West Capital
PNW
$10.6B
| $18.6M | 0.02% |
287,852
-447,970
| -61% | -$28.9M |
|
381
Baidu
BIDU
$33.1B
| $18.5M | 0.02% |
98,045
-8,591
| -8% | -$1.62M |
|
382
Fidelity National Financial
FNF
$15.9B
| $18.5M | 0.02% |
533,576
-19,831
| -4% | -$688K |
|
383
Treehouse Foods
THS
$908M
| $18.4M | 0.02% |
234,655
+32,815
| +16% | +$2.57M |
|
384
Progressive
PGR
$144B
| $18.3M | 0.02% |
576,670
+3,123
| +0.5% | +$99.3K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.3M | 0.02% |
345,457
+1,810
| +0.5% | +$95.9K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.02% |
376,130
+26,638
| +8% | +$1.29M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.02% |
95,958
-4,486
| -4% | -$850K |
|
388
Williams Companies
WMB
$70.1B
| $18.2M | 0.02% |
707,118
-130,810
| -16% | -$3.36M |
|
389
SEI Investments
SEIC
$10.9B
| $18.1M | 0.02% |
345,059
-549,206
| -61% | -$28.8M |
|
|
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18M | 0.02% |
139,837
+11,751
| +9% | +$1.51M |
|
391
Helen of Troy
HELE
$567M
| $17.9M | 0.02% |
189,513
+33,653
| +22% | +$3.17M |
|
|
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.8M | 0.02% |
615,256
-2,385
| -0.4% | -$69.1K |
|
393
Hillenbrand
HI
$1.74B
| $17.5M | 0.02% |
590,902
+9,110
| +2% | +$270K |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.02% |
269,340
-386,671
| -59% | -$25M |
|
395
FedEx
FDX
$52.9B
| $17.1M | 0.02% |
115,072
-1,345
| -1% | -$200K |
|
396
Franklin Resources
BEN
$13.2B
| $17.1M | 0.02% |
465,353
-178,507
| -28% | -$6.57M |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.02% |
142,270
+3,336
| +2% | +$397K |
|
|
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.9M | 0.02% |
501,454
-289,409
| -37% | -$9.76M |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $16.8M | 0.02% |
201,053
-8,277
| -4% | -$690K |
|
400
Parker-Hannifin
PH
$95B
| $16.6M | 0.02% |
170,831
+8,825
| +5% | +$856K |
|