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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hillenbrand
HI
$1.81B
| $17M | 0.02% |
566,875
-24,027
| -4% | -$720K |
|
402
AptarGroup
ATR
$9.11B
| $16.7M | 0.02% |
213,157
+28,880
| +16% | +$2.26M |
|
403
Exelon
EXC
$43.4B
| $16.5M | 0.02% |
644,169
-100,552
| -14% | -$2.57M |
|
404
Franklin Resources
BEN
$12.9B
| $16.4M | 0.02% |
420,958
-44,395
| -10% | -$1.73M |
|
405
Rockwell Automation
ROK
$38.8B
| $16.4M | 0.02% |
144,080
-2,056
| -1% | -$234K |
|
406
iShares Dow Jones US ETF
IYY
$2.61B
| $16.4M | 0.02% |
319,466
-3,538
| -1% | -$181K |
|
407
Vodafone
VOD
$28.6B
| $16.3M | 0.02% |
508,970
+132,244
| +35% | +$4.24M |
|
|
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 0.02% |
504,198
+2,744
| +0.5% | +$88.7K |
|
409
Baidu
BIDU
$37.3B
| $16.2M | 0.02% |
85,026
-13,019
| -13% | -$2.48M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $16M | 0.02% |
225,104
+14,500
| +7% | +$1.03M |
|
411
Eastman Chemical
EMN
$7.91B
| $15.9M | 0.02% |
220,334
-13,941
| -6% | -$1.01M |
|
412
Salesforce
CRM
$240B
| $15.8M | 0.02% |
214,606
+22,063
| +11% | +$1.63M |
|
413
Trane Technologies
TT
$92.3B
| $15.3M | 0.02% |
246,440
-3,995
| -2% | -$248K |
|
414
Hewlett Packard
HPE
$31.5B
| $15.2M | 0.02% |
1,477,632
+39,358
| +3% | +$406K |
|
415
Cognizant
CTSH
$34.8B
| $15.2M | 0.02% |
242,182
+32,167
| +15% | +$2.02M |
|
416
SAP
SAP
$316B
| $15M | 0.02% |
186,656
+36,527
| +24% | +$2.94M |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $14.8M | 0.02% |
481,757
+17,548
| +4% | +$540K |
|
418
eBay
EBAY
$42.5B
| $14.8M | 0.02% |
620,307
-78,701
| -11% | -$1.88M |
|
419
National Grid
NGG
$69.8B
| $14.8M | 0.02% |
211,104
+81,330
| +63% | +$5.68M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.02% |
206,648
-5,800
| -3% | -$407K |
|
421
American International
AIG
$43.5B
| $14.4M | 0.02% |
266,508
+11,610
| +5% | +$627K |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 0.02% |
+543,116
| New | +$14.3M |
|
423
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.02% |
136,046
-732,302
| -84% | -$77M |
|
|
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.02% |
226,732
+39,657
| +21% | +$2.49M |
|
|
HPY
425
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.1M | 0.02% |
146,317
+91,529
| +167% | +$8.84M |
|