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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $16.7M | 0.02% |
182,814
-8,695
| -5% | -$794K |
|
427
Intuit
INTU
$186B
| $16.7M | 0.02% |
96,319
+2
| +0% | +$347 |
|
|
PF
428
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.02% |
308,434
-13,346
| -4% | -$722K |
|
429
AstraZeneca
AZN
$254B
| $16.5M | 0.02% |
471,373
+9,825
| +2% | +$344K |
|
430
Whirlpool
WHR
$5.14B
| $16.3M | 0.02% |
106,200
-5,599
| -5% | -$857K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.02% |
132,290
-8,387
| -6% | -$1.03M |
|
432
Ametek
AME
$43.4B
| $16.2M | 0.02% |
213,301
-828
| -0.4% | -$62.9K |
|
433
HP
HPQ
$27B
| $16.1M | 0.02% |
736,490
-24,037
| -3% | -$527K |
|
434
iShares MSCI Japan ETF
EWJ
$15.4B
| $16M | 0.02% |
263,041
+59,633
| +29% | +$3.62M |
|
435
Vodafone
VOD
$28.3B
| $15.9M | 0.02% |
570,648
-19,717
| -3% | -$549K |
|
436
SAP
SAP
$317B
| $15.6M | 0.02% |
148,758
-322
| -0.2% | -$33.9K |
|
437
TSMC
TSM
$1.22T
| $15.6M | 0.02% |
357,180
+1,898
| +0.5% | +$83.1K |
|
438
Sony
SONY
$167B
| $15.6M | 0.02% |
1,614,385
-226,840
| -12% | -$2.19M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $15.5M | 0.02% |
385,754
+379,077
| +5,677% | +$15.2M |
|
440
O'Reilly Automotive
ORLY
$89.1B
| $15.4M | 0.02% |
932,610
+32,850
| +4% | +$542K |
|
441
Leggett & Platt
LEG
$1.33B
| $15.4M | 0.02% |
346,689
-9,351
| -3% | -$415K |
|
442
Hormel Foods
HRL
$13.9B
| $15.3M | 0.02% |
446,814
+4,474
| +1% | +$154K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $15.3M | 0.02% |
90,978
-5,834
| -6% | -$982K |
|
444
CME Group
CME
$96.4B
| $15.3M | 0.02% |
94,479
+1,442
| +2% | +$233K |
|
445
Aflac
AFL
$58.1B
| $15.2M | 0.02% |
347,243
-9,029
| -3% | -$395K |
|
|
SHPG
446
DELISTED
Shire pic
SHPG
| $15M | 0.01% |
100,504
-62,131
| -38% | -$9.28M |
|
447
Vanguard S&P 500 ETF
VOO
$730B
| $15M | 0.01% |
61,891
-7,389
| -11% | -$1.79M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.01% |
173,122
-2,178
| -1% | -$188K |
|
449
Fifth Third Bancorp
FITB
$30.6B
| $14.9M | 0.01% |
469,517
-55,595
| -11% | -$1.77M |
|
450
Huntington Ingalls Industries
HII
$10.6B
| $14.9M | 0.01% |
57,644
+41,338
| +254% | +$10.7M |
|