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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 4 |
Texas Instruments
TXN
|
$83M |
| 5 |
American Electric Power
AEP
|
$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.7B
| $16.5M | 0.02% |
229,174
-35,397
| -13% | -$2.55M |
|
402
iShares Dow Jones US ETF
IYY
$2.58B
| $16.5M | 0.02% |
161,502
-2,685
| -2% | -$274K |
|
403
Healthpeak Properties
DOC
$12.3B
| $16.4M | 0.02% |
428,822
-38,368
| -8% | -$1.47M |
|
404
AerCap
AER
$22.2B
| $16.4M | 0.02% |
379,063
+19,451
| +5% | +$839K |
|
405
Vanguard Financials ETF
VFH
$12.9B
| $16M | 0.02% |
329,664
-17,643
| -5% | -$855K |
|
|
GPX
406
DELISTED
GP Strategies Corp.
GPX
| $15.9M | 0.02% |
632,665
+84,555
| +15% | +$2.12M |
|
407
Eastman Chemical
EMN
$7.76B
| $15.8M | 0.02% |
234,275
-26,276
| -10% | -$1.77M |
|
408
American International
AIG
$45.1B
| $15.8M | 0.02% |
254,898
-20,460
| -7% | -$1.27M |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $15.8M | 0.02% |
783,869
+6,592
| +0.8% | +$133K |
|
410
Viatris
VTRS
$12.3B
| $15.7M | 0.02% |
289,472
-54,527
| -16% | -$2.95M |
|
411
Hanesbrands
HBI
$2.17B
| $15.1M | 0.02% |
513,261
-202,948
| -28% | -$5.97M |
|
412
Salesforce
CRM
$245B
| $15.1M | 0.02% |
192,543
-39,274
| -17% | -$3.08M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.02% |
186,296
-69,149
| -27% | -$5.59M |
|
414
Rockwell Automation
ROK
$38.1B
| $15M | 0.02% |
146,136
-5,029
| -3% | -$516K |
|
415
Exelon
EXC
$43.8B
| $14.7M | 0.02% |
531,185
-35,451
| -6% | -$984K |
|
416
Cincinnati Financial
CINF
$24B
| $14.7M | 0.02% |
248,377
-19,000
| -7% | -$1.12M |
|
417
Vanguard S&P 500 ETF
VOO
$724B
| $14.7M | 0.02% |
78,430
+2,177
| +3% | +$407K |
|
418
Lazard
LAZ
$5.19B
| $14.6M | 0.02% |
325,262
-42
| -0% | -$1.89K |
|
419
Southwest Airlines
LUV
$17B
| $14.6M | 0.02% |
338,426
-49,759
| -13% | -$2.14M |
|
420
Ametek
AME
$42.6B
| $14.4M | 0.02% |
269,019
-2,636
| -1% | -$141K |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.02% |
336,244
-47,399
| -12% | -$2.01M |
|
422
Morgan Stanley
MS
$237B
| $14.2M | 0.02% |
446,599
-2,111
| -0.5% | -$67.1K |
|
423
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.02% |
210,604
-4,922
| -2% | -$330K |
|
424
Sanofi
SNY
$122B
| $14M | 0.02% |
328,990
+4,794
| +1% | +$204K |
|
425
Trane Technologies
TT
$90.9B
| $13.8M | 0.02% |
250,435
-7,833
| -3% | -$433K |
|