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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.6B
| $20.2M | 0.02% |
132,004
-398,467
| -75% | -$61M |
|
402
Helen of Troy
HELE
$589M
| $20.2M | 0.02% |
232,143
-14,363
| -6% | -$1.25M |
|
403
Churchill Downs
CHDN
$7.15B
| $20.1M | 0.02% |
493,746
+6,444
| +1% | +$262K |
|
404
Diamondback Energy
FANG
$41.3B
| $19.9M | 0.02% |
157,111
-6,575
| -4% | -$832K |
|
405
Suncor Energy
SU
$48.7B
| $19.4M | 0.02% |
562,567
+470,930
| +514% | +$16.3M |
|
406
Cincinnati Financial
CINF
$24.3B
| $19.4M | 0.02% |
261,283
-31,355
| -11% | -$2.33M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.02% |
305,510
-19,030
| -6% | -$1.21M |
|
408
Lincoln National
LNC
$8.19B
| $19.3M | 0.02% |
263,806
-15,158
| -5% | -$1.11M |
|
409
McKesson
MCK
$86B
| $19.2M | 0.02% |
135,960
+15
| +0% | +$2.11K |
|
410
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 0.02% |
234,734
-3,492
| -1% | -$284K |
|
411
Fidelity National Financial
FNF
$16.4B
| $18.8M | 0.02% |
489,140
-2,905
| -0.6% | -$112K |
|
412
TJX Companies
TJX
$157B
| $18.7M | 0.02% |
457,642
-23,280
| -5% | -$949K |
|
413
iShares Dow Jones US ETF
IYY
$2.6B
| $18.3M | 0.02% |
277,770
-3,174
| -1% | -$210K |
|
414
Sherwin-Williams
SHW
$91.2B
| $18.3M | 0.02% |
140,328
-477,858
| -77% | -$62.5M |
|
415
Ford
F
$46.5B
| $18.2M | 0.02% |
1,645,673
-205,841
| -11% | -$2.28M |
|
416
Exelon
EXC
$43.8B
| $18.1M | 0.02% |
649,007
+18,749
| +3% | +$522K |
|
417
Liberty Global Class C
LBTYK
$4.14B
| $18M | 0.02% |
590,317
+100,055
| +20% | +$3.04M |
|
418
Zions Bancorporation
ZION
$8.58B
| $17.7M | 0.02% |
335,650
-82,261
| -20% | -$4.34M |
|
419
Check Point Software Technologies
CHKP
$20.5B
| $17.7M | 0.02% |
177,909
-9,647
| -5% | -$958K |
|
420
Skyworks Solutions
SWKS
$11.1B
| $17.5M | 0.02% |
174,372
-8,691
| -5% | -$871K |
|
421
Zoetis
ZTS
$67.9B
| $17.5M | 0.02% |
209,209
-2,054
| -1% | -$172K |
|
422
Enbridge
ENB
$105B
| $17.2M | 0.02% |
546,134
-193,850
| -26% | -$6.1M |
|
423
W.W. Grainger
GWW
$49.2B
| $17.2M | 0.02% |
60,797
-795
| -1% | -$224K |
|
424
NACCO Industries
NC
$296M
| $16.8M | 0.02% |
512,782
-10,594
| -2% | -$348K |
|
425
eBay
EBAY
$42.5B
| $16.8M | 0.02% |
417,657
-19,676
| -4% | -$792K |
|