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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.42B
| $20.7M | 0.02% |
412,265
-1,820
| -0.4% | -$91.3K |
|
402
Artisan Partners
APAM
$3.29B
| $20.6M | 0.02% |
635,551
-25,422
| -4% | -$824K |
|
403
Cognizant
CTSH
$34.8B
| $20.5M | 0.02% |
265,288
+45,438
| +21% | +$3.51M |
|
404
Delta Air Lines
DAL
$39.6B
| $20.5M | 0.02% |
353,880
+4,107
| +1% | +$237K |
|
405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.8M | 0.02% |
724,646
+20,753
| +3% | +$568K |
|
406
Lennox International
LII
$20.4B
| $19.7M | 0.02% |
90,099
+87,955
| +4,102% | +$19.2M |
|
407
Cincinnati Financial
CINF
$24B
| $19.6M | 0.02% |
255,372
-5,346
| -2% | -$411K |
|
408
Check Point Software Technologies
CHKP
$21.1B
| $19.1M | 0.02% |
161,953
-3,880
| -2% | -$457K |
|
409
Vanguard Total World Stock ETF
VT
$52.2B
| $19.1M | 0.02% |
251,256
+55,337
| +28% | +$4.2M |
|
410
HP
HPQ
$27.1B
| $19M | 0.02% |
736,615
+11,364
| +2% | +$293K |
|
411
HDFC Bank
HDB
$181B
| $18.9M | 0.02% |
401,916
-46,362
| -10% | -$2.18M |
|
412
O'Reilly Automotive
ORLY
$90.3B
| $18.8M | 0.02% |
810,720
+9,675
| +1% | +$224K |
|
413
iShares Dow Jones US ETF
IYY
$2.61B
| $18.8M | 0.02% |
257,862
-4,240
| -2% | -$309K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.7M | 0.02% |
354,693
-45,535
| -11% | -$2.4M |
|
415
Fidelity National Financial
FNF
$16.4B
| $18.6M | 0.02% |
491,665
-252
| -0.1% | -$9.53K |
|
416
Vanguard S&P 500 ETF
VOO
$732B
| $18.4M | 0.02% |
68,910
-7,077
| -9% | -$1.89M |
|
417
Analog Devices
ADI
$122B
| $18.3M | 0.02% |
197,570
-32,394
| -14% | -$3M |
|
418
Exelon
EXC
$43.4B
| $18.2M | 0.02% |
585,451
-14,435
| -2% | -$450K |
|
419
Installed Building Products
IBP
$7.58B
| $18.2M | 0.02% |
466,348
-18,594
| -4% | -$725K |
|
420
CME Group
CME
$94.6B
| $18.1M | 0.02% |
106,323
+7,986
| +8% | +$1.36M |
|
421
Churchill Downs
CHDN
$7.01B
| $17.8M | 0.02% |
384,384
-12,648
| -3% | -$585K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 0.02% |
283,199
-9,928
| -3% | -$621K |
|
|
PGTI
423
DELISTED
PGT, Inc.
PGTI
| $17.7M | 0.02% |
817,381
+112,075
| +16% | +$2.42M |
|
424
REV Group
REVG
$3.03B
| $17.5M | 0.02% |
1,115,232
-43,899
| -4% | -$689K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $17M | 0.02% |
172,110
-4,580
| -3% | -$452K |
|