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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $20.9M | 0.02% |
262,488
-1,725
| -0.7% | -$137K |
|
377
Suncor Energy
SU
$49.7B
| $20.8M | 0.02% |
641,602
-15,049
| -2% | -$488K |
|
378
Vanguard S&P 500 ETF
VOO
$732B
| $20.6M | 0.02% |
79,518
-207
| -0.3% | -$53.7K |
|
379
Northern Trust
NTRS
$24.3B
| $20.5M | 0.02% |
227,142
-4,259
| -2% | -$385K |
|
380
MetLife
MET
$52.9B
| $20.3M | 0.02% |
475,709
+46,265
| +11% | +$1.97M |
|
381
Royal Caribbean
RCL
$93.8B
| $20M | 0.02% |
174,841
+57,381
| +49% | +$6.58M |
|
382
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20M | 0.02% |
360,073
-25,281
| -7% | -$1.4M |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $19.9M | 0.02% |
769,890
-70,020
| -8% | -$1.81M |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $19.9M | 0.02% |
157,524
-998
| -0.6% | -$126K |
|
385
Patrick Industries
PATK
$3.77B
| $19.7M | 0.02% |
650,891
-38,955
| -6% | -$1.18M |
|
386
RE/MAX Holdings
RMAX
$194M
| $19.3M | 0.02% |
501,996
-25,183
| -5% | -$971K |
|
387
Omnicell
OMCL
$1.49B
| $18.7M | 0.02% |
231,236
+202,682
| +710% | +$16.4M |
|
388
Darden Restaurants
DRI
$24.7B
| $18.6M | 0.02% |
153,184
+108,249
| +241% | +$13.1M |
|
389
ASML
ASML
$317B
| $18.5M | 0.02% |
98,116
+20,636
| +27% | +$3.88M |
|
390
iShares Dow Jones US ETF
IYY
$2.61B
| $18.4M | 0.02% |
260,342
-13,340
| -5% | -$942K |
|
391
AMERISAFE
AMSF
$870M
| $18.2M | 0.02% |
306,212
-23,002
| -7% | -$1.37M |
|
392
Nasdaq
NDAQ
$54.4B
| $18.2M | 0.02% |
623,304
+54,180
| +10% | +$1.58M |
|
393
W.W. Grainger
GWW
$47.7B
| $18.2M | 0.02% |
60,395
-688
| -1% | -$207K |
|
394
Halliburton
HAL
$18.5B
| $18.2M | 0.02% |
620,239
+76,940
| +14% | +$2.25M |
|
395
Regions Financial
RF
$24.1B
| $18.2M | 0.02% |
1,283,357
+47,223
| +4% | +$668K |
|
396
Zoetis
ZTS
$67.3B
| $18.1M | 0.02% |
179,313
+5,179
| +3% | +$521K |
|
397
Illumina
ILMN
$15.1B
| $18M | 0.02% |
59,522
+365
| +0.6% | +$110K |
|
398
Home BancShares
HOMB
$5.84B
| $17.9M | 0.02% |
1,020,996
-59,979
| -6% | -$1.05M |
|
399
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $17.9M | 0.02% |
272,035
+3,406
| +1% | +$224K |
|
400
SAP
SAP
$316B
| $17.9M | 0.02% |
154,684
+22,609
| +17% | +$2.61M |
|