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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Home BancShares
HOMB
$5.81B
| $11.9M | 0.02% |
638,044
-104,776
| -14% | -$1.96M |
|
427
BHP
BHP
$135B
| $11.9M | 0.02% |
205,659
+5,925
| +3% | +$342K |
|
|
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.8M | 0.02% |
215,138
+12,046
| +6% | +$659K |
|
429
Snap-on
SNA
$16.9B
| $11.7M | 0.02% |
106,559
+39,293
| +58% | +$4.3M |
|
430
Canadian National Railway
CNI
$58.1B
| $11.6M | 0.02% |
203,448
-5,536
| -3% | -$316K |
|
431
Estee Lauder
EL
$31.7B
| $11.5M | 0.02% |
152,102
-23,498
| -13% | -$1.77M |
|
|
432
Avnet
AVT
$4.49B
| $11.3M | 0.02% |
256,233
-1,960,837
| -88% | -$86.5M |
|
433
Materials Select Sector SPDR Fund
XLB
$5.45B
| $11.3M | 0.02% |
243,814
+3,098
| +1% | +$143K |
|
434
World Kinect Corp
WKC
$1.41B
| $11M | 0.01% |
255,372
+24,783
| +11% | +$1.07M |
|
435
Genuine Parts
GPC
$19.3B
| $11M | 0.01% |
132,254
-21,372
| -14% | -$1.78M |
|
436
Globe Life
GL
$11.4B
| $11M | 0.01% |
210,891
-3,275
| -2% | -$171K |
|
437
iShares Dow Jones US ETF
IYY
$2.62B
| $10.9M | 0.01% |
234,488
+1,012
| +0.4% | +$47.2K |
|
438
Neogen
NEOG
$1.21B
| $10.9M | 0.01% |
636,336
+53,020
| +9% | +$909K |
|
439
HEICO
HEI
$44.4B
| $10.9M | 0.01% |
458,906
+40,443
| +10% | +$960K |
|
440
Lumen
LUMN
$6.2B
| $10.8M | 0.01% |
340,684
-170,722
| -33% | -$5.44M |
|
441
BCE
BCE
$22.4B
| $10.8M | 0.01% |
250,352
-19,074
| -7% | -$826K |
|
442
Devon Energy
DVN
$22.2B
| $10.8M | 0.01% |
174,951
-27,946
| -14% | -$1.73M |
|
443
ASML
ASML
$314B
| $10.8M | 0.01% |
115,292
-16,731
| -13% | -$1.57M |
|
444
WisdomTree International High Dividend Fund
DTH
$486M
| $10.8M | 0.01% |
227,660
| – | – |
|
445
Enerpac Tool Group
EPAC
$2.26B
| $10.8M | 0.01% |
294,530
+22,090
| +8% | +$809K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
86,965
-49,731
| -36% | -$6.16M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.01% |
115,591
-4,585
| -4% | -$425K |
|
448
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 0.01% |
105,752
-6,472
| -6% | -$654K |
|
449
MSCI
MSCI
$43.5B
| $10.6M | 0.01% |
243,461
+240,837
| +9,178% | +$10.5M |
|
450
Boston Beer
SAM
$2.37B
| $10.5M | 0.01% |
43,438
+4,397
| +11% | +$1.06M |
|