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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $20.5M | 0.02% |
78,602
-2,123
| -3% | -$553K |
|
377
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $20.5M | 0.02% |
504,436
-145,520
| -22% | -$5.9M |
|
378
Progressive
PGR
$143B
| $20M | 0.02% |
567,986
-8,684
| -2% | -$305K |
|
379
FedEx
FDX
$53.3B
| $19.5M | 0.02% |
120,064
+4,992
| +4% | +$812K |
|
380
AerCap
AER
$21.6B
| $19.2M | 0.02% |
495,389
+116,326
| +31% | +$4.51M |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.02% |
416,034
+79,790
| +24% | +$3.68M |
|
382
Bank of New York Mellon
BK
$73.9B
| $19.2M | 0.02% |
520,834
+57,474
| +12% | +$2.12M |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.02% |
410,953
-22,297
| -5% | -$1.04M |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.02% |
94,139
-1,819
| -2% | -$369K |
|
385
Parker-Hannifin
PH
$95.7B
| $19.1M | 0.02% |
171,715
+884
| +0.5% | +$98.2K |
|
386
Cardinal Health
CAH
$36B
| $19M | 0.02% |
232,106
-100,641
| -30% | -$8.25M |
|
387
Everest Group
EG
$14.3B
| $19M | 0.02% |
96,307
+87,825
| +1,035% | +$17.3M |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.02% |
376,423
-27,491
| -7% | -$1.38M |
|
389
Plains All American Pipeline
PAA
$12.1B
| $18.8M | 0.02% |
898,689
-83,331
| -8% | -$1.75M |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.02% |
258,524
-10,816
| -4% | -$785K |
|
391
iShare MSCI Eurozone ETF
EZU
$7.92B
| $18.6M | 0.02% |
540,811
-144,390
| -21% | -$4.97M |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $18.4M | 0.02% |
333,834
-92,981
| -22% | -$5.11M |
|
393
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.1M | 0.02% |
327,071
-18,386
| -5% | -$1.02M |
|
394
Pinnacle West Capital
PNW
$10.4B
| $17.6M | 0.02% |
234,931
-52,921
| -18% | -$3.97M |
|
|
KLXI
395
DELISTED
KLX Inc.
KLXI
| $17.5M | 0.02% |
645,110
+123,514
| +24% | +$3.35M |
|
396
Fidelity National Information Services
FIS
$35.9B
| $17.5M | 0.02% |
275,743
+85,347
| +45% | +$5.4M |
|
397
Fidelity National Financial
FNF
$16.3B
| $17.4M | 0.02% |
739,838
-28,725
| -4% | -$676K |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.3M | 0.02% |
215,885
+45,595
| +27% | +$3.64M |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.2M | 0.02% |
403,084
+978
| +0.2% | +$41.6K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.02% |
366,626
-9,504
| -3% | -$443K |
|