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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.1B
| $16.8M | 0.02% |
116,417
-5,087
| -4% | -$732K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.7M | 0.02% |
200,281
+133,117
| +198% | +$11.1M |
|
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $16.5M | 0.02% |
418,660
-20,490
| -5% | -$807K |
|
404
LKQ Corp
LKQ
$8.39B
| $16.2M | 0.02% |
570,777
-3,551
| -0.6% | -$101K |
|
405
Royal Caribbean
RCL
$93.8B
| $16.2M | 0.02% |
181,625
-27,830
| -13% | -$2.48M |
|
406
Salesforce
CRM
$240B
| $16.1M | 0.02% |
231,817
+8,496
| +4% | +$590K |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $16.1M | 0.02% |
347,307
+30,381
| +10% | +$1.41M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.02% |
138,934
+137,314
| +8,476% | +$15.9M |
|
409
Boston Beer
SAM
$2.45B
| $16M | 0.02% |
76,201
+3,642
| +5% | +$767K |
|
410
iShares Dow Jones US ETF
IYY
$2.61B
| $15.8M | 0.02% |
328,374
+1,062
| +0.3% | +$51.2K |
|
411
Parker-Hannifin
PH
$95.7B
| $15.8M | 0.02% |
162,006
-3,533
| -2% | -$344K |
|
412
Treehouse Foods
THS
$905M
| $15.7M | 0.02% |
201,840
+9,798
| +5% | +$762K |
|
413
American International
AIG
$43.5B
| $15.6M | 0.02% |
275,358
-1,103
| -0.4% | -$62.7K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.02% |
264,324
+5,135
| +2% | +$300K |
|
415
Sanofi
SNY
$116B
| $15.4M | 0.02% |
324,196
-19,959
| -6% | -$947K |
|
416
Rockwell Automation
ROK
$38.8B
| $15.3M | 0.02% |
151,165
-3,963
| -3% | -$402K |
|
417
World Kinect Corp
WKC
$1.47B
| $15.2M | 0.02% |
425,779
+20,268
| +5% | +$726K |
|
418
Hillenbrand
HI
$1.81B
| $15.1M | 0.02% |
581,792
-7,980
| -1% | -$208K |
|
|
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.02% |
128,086
+38,564
| +43% | +$4.53M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.02% |
106,119
+6,356
| +6% | +$885K |
|
421
Southwest Airlines
LUV
$16.7B
| $14.8M | 0.02% |
388,185
-170,980
| -31% | -$6.5M |
|
422
Energy Transfer Partners
ET
$58.9B
| $14.7M | 0.02% |
706,457
+12,929
| +2% | +$269K |
|
423
Marriott International Class A Common Stock
MAR
$72.8B
| $14.7M | 0.02% |
215,526
+14,930
| +7% | +$1.02M |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $14.7M | 0.02% |
777,277
-56,546
| -7% | -$1.07M |
|
|
ESL
425
DELISTED
Esterline Technologies
ESL
| $14.7M | 0.02% |
204,149
+8,249
| +4% | +$593K |
|