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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16B
| $23.7M | 0.02% |
570,279
-7,902
| -1% | -$328K |
|
377
UFP Industries
UFPI
$5.87B
| $23.6M | 0.02% |
727,565
-47,066
| -6% | -$1.53M |
|
378
Charles Schwab
SCHW
$174B
| $23.3M | 0.02% |
446,672
+6,543
| +1% | +$342K |
|
379
Brown-Forman Class A
BF.A
$14B
| $23.1M | 0.02% |
433,896
-763
| -0.2% | -$40.7K |
|
380
Artisan Partners
APAM
$3.26B
| $23M | 0.02% |
691,584
+228,932
| +49% | +$7.62M |
|
381
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.02% |
417,625
+37,697
| +10% | +$2.07M |
|
382
Public Service Enterprise Group
PEG
$40.8B
| $22.8M | 0.02% |
453,853
+10,707
| +2% | +$538K |
|
383
First American
FAF
$6.56B
| $22.6M | 0.02% |
384,821
+74,944
| +24% | +$4.4M |
|
384
Lamar Advertising Co
LAMR
$12.7B
| $22.4M | 0.02% |
351,463
-9,491
| -3% | -$604K |
|
385
Motorola Solutions
MSI
$79.8B
| $22.2M | 0.02% |
211,242
+126,964
| +151% | +$13.4M |
|
386
Salesforce
CRM
$242B
| $22.2M | 0.02% |
190,600
+18,701
| +11% | +$2.17M |
|
387
Blackstone
BX
$132B
| $22M | 0.02% |
689,121
+69,999
| +11% | +$2.24M |
|
388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $21.9M | 0.02% |
743,728
+42,983
| +6% | +$1.27M |
|
389
Diamond Hill
DHIL
$388M
| $21.9M | 0.02% |
105,911
-6,937
| -6% | -$1.43M |
|
390
Celanese
CE
$5.04B
| $21.8M | 0.02% |
217,206
-12,150
| -5% | -$1.22M |
|
391
Alamo Group
ALG
$2.53B
| $21.7M | 0.02% |
197,086
-29,155
| -13% | -$3.2M |
|
392
Unum
UNM
$11.9B
| $21.7M | 0.02% |
454,926
+141,782
| +45% | +$6.75M |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $21.6M | 0.02% |
213,491
+76,511
| +56% | +$7.75M |
|
394
AMERISAFE
AMSF
$870M
| $21.6M | 0.02% |
390,509
-21,617
| -5% | -$1.19M |
|
395
Regions Financial
RF
$24B
| $21.3M | 0.02% |
1,144,737
+782,945
| +216% | +$14.5M |
|
396
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.2M | 0.02% |
418,789
-49,665
| -11% | -$2.51M |
|
397
HDFC Bank
HDB
$179B
| $21.1M | 0.02% |
214,108
+8,607
| +4% | +$850K |
|
398
NXP Semiconductors
NXPI
$58.7B
| $21.1M | 0.02% |
180,625
-29,090
| -14% | -$3.4M |
|
399
Fox Factory Holding Corp
FOXF
$1.17B
| $21M | 0.02% |
602,886
-58,086
| -9% | -$2.03M |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.02% |
216,654
+277
| +0.1% | +$26.2K |
|