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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 4 |
Texas Instruments
TXN
|
$83M |
| 5 |
American Electric Power
AEP
|
$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.5B
| $13.7M | 0.02% |
252,404
+214,561
| +567% | +$11.7M |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.02% |
237,444
-26,880
| -10% | -$1.54M |
|
|
KLXI
428
DELISTED
KLX Inc.
KLXI
| $13.5M | 0.02% |
521,596
+170,238
| +48% | +$4.42M |
|
429
AptarGroup
ATR
$8.91B
| $13.4M | 0.02% |
184,277
+165,670
| +890% | +$12M |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $13.3M | 0.02% |
464,209
-150,011
| -24% | -$4.28M |
|
431
Equity Residential
EQR
$24.7B
| $13.2M | 0.02% |
162,300
-1,390
| -0.8% | -$113K |
|
432
Bausch Health
BHC
$2.72B
| $13M | 0.02% |
127,715
+62,361
| +95% | +$6.34M |
|
433
Hewlett Packard
HPE
$29.9B
| $12.7M | 0.02% |
+1,438,274
| New | +$12.7M |
|
434
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.7M | 0.01% |
261,272
-36,501
| -12% | -$1.77M |
|
435
Cognizant
CTSH
$35.1B
| $12.6M | 0.01% |
210,015
-263,293
| -56% | -$15.8M |
|
436
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.6M | 0.01% |
188,683
+960
| +0.5% | +$64.1K |
|
437
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.5M | 0.01% |
170,290
+1,737
| +1% | +$128K |
|
438
Brookfield
BN
$97.7B
| $12.5M | 0.01% |
750,137
+7,077
| +1% | +$118K |
|
439
MPLX
MPLX
$51.9B
| $12.4M | 0.01% |
316,249
+250,445
| +381% | +$9.85M |
|
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $12.3M | 0.01% |
457,632
+151,386
| +49% | +$4.07M |
|
|
PWOD
441
DELISTED
Penns Woods Bancorp
PWOD
| $12.2M | 0.01% |
431,208
-300
| -0.1% | -$8.49K |
|
442
ResMed
RMD
$39.4B
| $12.2M | 0.01% |
226,882
-7,036
| -3% | -$378K |
|
|
443
Magna International
MGA
$12.7B
| $12.2M | 0.01% |
299,935
-2,185,068
| -88% | -$88.6M |
|
444
Vodafone
VOD
$28.2B
| $12.2M | 0.01% |
376,726
-179,539
| -32% | -$5.79M |
|
445
Intercontinental Exchange
ICE
$100B
| $12.1M | 0.01% |
236,700
+37,655
| +19% | +$1.93M |
|
446
Fastenal
FAST
$56.5B
| $12M | 0.01% |
1,175,432
+32,056
| +3% | +$327K |
|
447
Simon Property Group
SPG
$58.7B
| $12M | 0.01% |
61,650
+8,487
| +16% | +$1.65M |
|
448
SAP
SAP
$316B
| $11.9M | 0.01% |
150,129
+84,924
| +130% | +$6.72M |
|
449
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.7M | 0.01% |
21,632
-8,915
| -29% | -$4.84M |
|
450
Kellanova
K
$27.5B
| $11.7M | 0.01% |
171,967
-15,168
| -8% | -$1.03M |
|