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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
401
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.7M | 0.02% |
498,401
+49,163
| +11% | +$1.35M |
|
402
Extra Space Storage
EXR
$31.2B
| $13.6M | 0.02% |
323,194
+319,924
| +9,784% | +$13.5M |
|
403
Celanese
CE
$5.09B
| $13.3M | 0.02% |
241,282
-64,481
| -21% | -$3.57M |
|
404
Energy Transfer Partners
ET
$58.9B
| $13.3M | 0.02% |
649,300
+24,420
| +4% | +$499K |
|
405
Equity Residential
EQR
$25.4B
| $13.2M | 0.02% |
254,764
-74,305
| -23% | -$3.85M |
|
|
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | 0.02% |
195,188
+92,602
| +90% | +$6.22M |
|
|
PRXL
407
DELISTED
Parexel International Corp
PRXL
| $13.1M | 0.02% |
289,672
+22,349
| +8% | +$1.01M |
|
|
SWY
408
DELISTED
SAFEWAY INC
SWY
| $13M | 0.02% |
447,462
+56,100
| +14% | +$1.64M |
|
|
FNSR
409
DELISTED
Finisar Corp
FNSR
| $12.9M | 0.02% |
539,340
+15,723
| +3% | +$376K |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $12.8M | 0.02% |
259,402
+13,537
| +6% | +$668K |
|
411
Aflac
AFL
$56.9B
| $12.7M | 0.02% |
380,114
-104,014
| -21% | -$3.47M |
|
412
Loews
L
$19.9B
| $12.7M | 0.02% |
262,816
-43,199
| -14% | -$2.08M |
|
413
NACCO Industries
NC
$294M
| $12.6M | 0.02% |
889,341
-57,163
| -6% | -$812K |
|
414
iShares Latin America 40 ETF
ILF
$1.77B
| $12.6M | 0.02% |
339,717
-103,481
| -23% | -$3.83M |
|
415
Hanesbrands
HBI
$2.28B
| $12.5M | 0.02% |
711,012
+43,676
| +7% | +$767K |
|
|
BWP
416
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.5M | 0.02% |
488,545
-7,300
| -1% | -$186K |
|
417
Salesforce
CRM
$240B
| $12.4M | 0.02% |
225,105
-28,372
| -11% | -$1.57M |
|
|
ESL
418
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.02% |
121,122
+10,862
| +10% | +$1.11M |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $12.3M | 0.02% |
162,223
+16,041
| +11% | +$1.22M |
|
420
BorgWarner
BWA
$9.61B
| $12.3M | 0.02% |
249,572
-5,585
| -2% | -$275K |
|
421
Baidu
BIDU
$37.4B
| $12.2M | 0.02% |
68,790
-3,968
| -5% | -$706K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.02% |
264,686
-18,754
| -7% | -$867K |
|
423
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.1M | 0.02% |
292,676
+246,928
| +540% | +$10.2M |
|
|
SNDK
424
DELISTED
SANDISK CORP
SNDK
| $12M | 0.02% |
170,287
+150,797
| +774% | +$10.6M |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.02% |
644
-404
| -39% | -$7.5M |
|