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 |
Travelers Companies
TRV
|
+$86.1M |
| 2 |
Kroger
KR
|
+$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$81.6M |
| 5 |
Gilead Sciences
GILD
|
+$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
+$86.2M |
| 3 |
Chevron
CVX
|
+$86M |
| 4 |
Hershey
HSY
|
+$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
| $13M | 0.02% |
134,650
+5,011
| +4% | +$485K |
|
427
Lazard
LAZ
$5.3B
| $13M | 0.02% |
252,185
+247,668
| +5,483% | +$12.8M |
|
|
ADVS
428
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.7M | 0.02% |
391,316
+46,465
| +13% | +$1.51M |
|
429
Baidu
BIDU
$37.3B
| $12.7M | 0.02% |
67,896
-20
| -0% | -$3.74K |
|
430
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 0.02% |
348,670
+94,240
| +37% | +$3.41M |
|
431
Vanguard Health Care ETF
VHT
$15.8B
| $12.6M | 0.02% |
112,955
+1,076
| +1% | +$120K |
|
432
Treehouse Foods
THS
$905M
| $12.6M | 0.02% |
157,096
+25,654
| +20% | +$2.05M |
|
433
Equity Residential
EQR
$25.4B
| $12.6M | 0.02% |
199,289
-23,813
| -11% | -$1.5M |
|
434
Jacobs Solutions
J
$17.3B
| $12.5M | 0.02% |
282,891
-52,349
| -16% | -$2.31M |
|
435
Targa Resources
TRGP
$34.5B
| $12.4M | 0.02% |
89,017
-10,510
| -11% | -$1.47M |
|
436
Vanguard Energy ETF
VDE
$7.21B
| $12.3M | 0.02% |
85,562
+29,028
| +51% | +$4.18M |
|
437
BorgWarner
BWA
$9.45B
| $12.3M | 0.02% |
214,230
-5,554
| -3% | -$319K |
|
438
BCE
BCE
$22.7B
| $12.1M | 0.02% |
265,855
-7,698
| -3% | -$349K |
|
439
American International
AIG
$43.5B
| $12M | 0.02% |
218,946
+2,540
| +1% | +$139K |
|
440
Conagra Brands
CAG
$9.3B
| $11.9M | 0.02% |
516,370
-96,094
| -16% | -$2.22M |
|
441
Marsh & McLennan
MMC
$99.2B
| $11.9M | 0.02% |
229,254
+29,865
| +15% | +$1.55M |
|
442
iShares Dow Jones US ETF
IYY
$2.61B
| $11.9M | 0.02% |
239,464
+4,468
| +2% | +$221K |
|
443
BHP
BHP
$135B
| $11.8M | 0.02% |
204,506
+5,136
| +3% | +$297K |
|
444
Vanguard S&P 500 ETF
VOO
$732B
| $11.7M | 0.01% |
65,076
+921
| +1% | +$165K |
|
445
Salesforce
CRM
$240B
| $11.6M | 0.01% |
200,252
-780
| -0.4% | -$45.3K |
|
446
Snap-on
SNA
$17.1B
| $11.6M | 0.01% |
97,918
-694
| -0.7% | -$82.2K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.01% |
254,660
-24,085
| -9% | -$1.09M |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.01% |
131,753
+1,731
| +1% | +$151K |
|
449
Genuine Parts
GPC
$19.5B
| $11.4M | 0.01% |
130,305
-2,657
| -2% | -$233K |
|
450
Globe Life
GL
$11.4B
| $11.3M | 0.01% |
207,182
-3,430
| -2% | -$187K |
|