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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.7B
| $20.2M | 0.02% |
274,331
-1,412
| -0.5% | -$104K |
|
|
KLXI
377
DELISTED
KLX Inc.
KLXI
| $20.2M | 0.02% |
650,751
+106,813
| +20% | +$3.31M |
|
378
Lincoln National
LNC
$8.09B
| $20.1M | 0.02% |
518,797
-1,786,682
| -77% | -$69.3M |
|
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $19.9M | 0.02% |
230,623
+29,081
| +14% | +$2.51M |
|
380
AMERISAFE
AMSF
$870M
| $19.7M | 0.02% |
322,566
+317,573
| +6,360% | +$19.4M |
|
381
Progressive
PGR
$144B
| $19.5M | 0.02% |
581,992
+14,006
| +2% | +$469K |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $19.4M | 0.02% |
237,420
-14,798
| -6% | -$1.21M |
|
383
Invesco
IVZ
$9.66B
| $19.1M | 0.02% |
749,244
-641,028
| -46% | -$16.4M |
|
384
FedEx
FDX
$52.9B
| $19.1M | 0.02% |
125,766
+5,702
| +5% | +$865K |
|
385
Diamond Hill
DHIL
$388M
| $19M | 0.02% |
100,806
+55,327
| +122% | +$10.4M |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.02% |
374,379
-2,044
| -0.5% | -$103K |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.02% |
251,168
-7,356
| -3% | -$541K |
|
388
Blackstone
BX
$132B
| $18.3M | 0.02% |
745,611
-30,314
| -4% | -$744K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $18.3M | 0.02% |
234,425
-99,409
| -30% | -$7.75M |
|
390
Fidelity National Financial
FNF
$15.9B
| $18.3M | 0.02% |
486,637
-26,997
| -5% | -$1.01M |
|
391
Plains All American Pipeline
PAA
$12.4B
| $18.2M | 0.02% |
660,864
-237,825
| -26% | -$6.54M |
|
392
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.7M | 0.02% |
210,928
-4,957
| -2% | -$416K |
|
393
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.6M | 0.02% |
315,054
-12,017
| -4% | -$673K |
|
394
Pinnacle West Capital
PNW
$10.6B
| $17.6M | 0.02% |
216,613
-18,318
| -8% | -$1.48M |
|
395
Snap-on
SNA
$16.9B
| $17.5M | 0.02% |
111,012
-71,328
| -39% | -$11.3M |
|
396
CorVel
CRVL
$4.5B
| $17.5M | 0.02% |
404,828
+67,794
| +20% | +$2.93M |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.5M | 0.02% |
458,895
-45,303
| -9% | -$1.72M |
|
398
Parker-Hannifin
PH
$95B
| $17.4M | 0.02% |
161,440
-10,275
| -6% | -$1.11M |
|
399
Liberty Global Class C
LBTYK
$4.02B
| $17.1M | 0.02% |
598,212
-13,350
| -2% | -$383K |
|
400
Hillenbrand
HI
$1.74B
| $16.9M | 0.02% |
563,972
-2,903
| -0.5% | -$87.2K |
|