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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$58B
| $23.4M | 0.02% |
273,867
-2,486
| -0.9% | -$212K |
|
377
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $23.3M | 0.02% |
324,632
-32,348
| -9% | -$2.32M |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $23.1M | 0.02% |
211,475
-2,016
| -0.9% | -$220K |
|
379
Blackstone
BX
$136B
| $22.8M | 0.02% |
708,399
+19,278
| +3% | +$620K |
|
380
Novo Nordisk
NVO
$239B
| $22.8M | 0.02% |
987,324
-444
| -0% | -$10.2K |
|
381
Charles Schwab
SCHW
$170B
| $22.7M | 0.02% |
444,859
-1,813
| -0.4% | -$92.6K |
|
382
TransDigm Group
TDG
$72.9B
| $22.6M | 0.02% |
65,579
+44,462
| +211% | +$15.3M |
|
383
Fidelity National Information Services
FIS
$36B
| $22.5M | 0.02% |
212,373
-39,442
| -16% | -$4.18M |
|
|
384
Analog Devices
ADI
$122B
| $22.1M | 0.02% |
229,964
-1,000,283
| -81% | -$95.9M |
|
385
Helen of Troy
HELE
$557M
| $21.8M | 0.02% |
221,841
-10,302
| -4% | -$1.01M |
|
386
Zions Bancorporation
ZION
$8.4B
| $21.8M | 0.02% |
414,085
+78,435
| +23% | +$4.13M |
|
387
Travel + Leisure Co
TNL
$4.07B
| $21.7M | 0.02% |
489,705
-1,316,783
| -73% | -$58.3M |
|
388
Brown-Forman Class A
BF.A
$13.4B
| $21.5M | 0.02% |
439,385
+5,489
| +1% | +$268K |
|
389
AMERISAFE
AMSF
$863M
| $21.3M | 0.02% |
369,490
-21,019
| -5% | -$1.21M |
|
390
Dover
DOV
$24B
| $21M | 0.02% |
287,501
-86,437
| -23% | -$6.33M |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $21M | 0.02% |
300,068
+102,977
| +52% | +$7.21M |
|
392
RE/MAX Holdings
RMAX
$191M
| $21M | 0.02% |
399,483
-18,407
| -4% | -$965K |
|
393
Alamo Group
ALG
$2.5B
| $20.9M | 0.02% |
231,476
+34,390
| +17% | +$3.11M |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $20.8M | 0.02% |
400,228
-18,561
| -4% | -$964K |
|
395
Artisan Partners
APAM
$3.28B
| $19.9M | 0.02% |
660,973
-30,611
| -4% | -$923K |
|
396
REV Group
REVG
$3.01B
| $19.7M | 0.02% |
1,159,131
-55,121
| -5% | -$938K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $19.7M | 0.02% |
235,975
+1,241
| +0.5% | +$104K |
|
398
Diamond Hill
DHIL
$382M
| $19.7M | 0.02% |
101,239
-4,672
| -4% | -$908K |
|
399
Churchill Downs
CHDN
$6.95B
| $19.6M | 0.02% |
397,032
-96,714
| -20% | -$4.78M |
|
400
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.5M | 0.02% |
703,893
-39,835
| -5% | -$1.11M |
|