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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17M | 0.02% |
97,995
+19,610
| +25% | +$3.4M |
|
427
Sarepta Therapeutics
SRPT
$1.83B
| $17M | 0.02% |
104,989
-4,739
| -4% | -$765K |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.02% |
251,141
+5,209
| +2% | +$351K |
|
429
Liberty Global Class C
LBTYK
$3.99B
| $16.7M | 0.02% |
593,700
-121
| -0% | -$3.41K |
|
430
Travel + Leisure Co
TNL
$4.06B
| $16.7M | 0.02% |
384,391
-105,314
| -22% | -$4.57M |
|
431
McKesson
MCK
$88.1B
| $16.6M | 0.02% |
125,353
-2,706
| -2% | -$359K |
|
432
Ametek
AME
$43.5B
| $16.5M | 0.02% |
209,152
-1,653
| -0.8% | -$131K |
|
433
AstraZeneca
AZN
$251B
| $16.5M | 0.02% |
418,153
-39,563
| -9% | -$1.57M |
|
434
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $16.4M | 0.02% |
97,940
+18,023
| +23% | +$3.01M |
|
435
SAP
SAP
$307B
| $16.3M | 0.02% |
132,687
-1,518
| -1% | -$187K |
|
436
Kroger
KR
$44.5B
| $16.3M | 0.02% |
560,062
-25,664
| -4% | -$747K |
|
437
Charter Communications
CHTR
$35.9B
| $16.3M | 0.02% |
49,925
-1,866
| -4% | -$608K |
|
438
Zoetis
ZTS
$66.3B
| $16.2M | 0.02% |
177,400
-19,209
| -10% | -$1.76M |
|
439
Diamond Hill
DHIL
$381M
| $16.1M | 0.02% |
97,412
-3,827
| -4% | -$633K |
|
|
CARB
440
DELISTED
Carbonite Inc
CARB
| $16.1M | 0.02% |
451,551
+450,680
| +51,743% | +$16.1M |
|
441
Lincoln National
LNC
$7.89B
| $15.9M | 0.02% |
234,451
-21,524
| -8% | -$1.46M |
|
442
Texas Roadhouse
TXRH
$11B
| $15.5M | 0.01% |
224,271
-599
| -0.3% | -$41.5K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.01% |
338,279
+27,288
| +9% | +$1.25M |
|
444
Aflac
AFL
$56.8B
| $15.4M | 0.01% |
327,795
-10,390
| -3% | -$489K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $15.4M | 0.01% |
80,911
-2,855
| -3% | -$544K |
|
|
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.01% |
559,916
-7,046
| -1% | -$193K |
|
447
HCA Healthcare
HCA
$96B
| $15.4M | 0.01% |
110,339
-24,238
| -18% | -$3.37M |
|
448
Elevance Health
ELV
$69.2B
| $15.2M | 0.01% |
55,645
+1,233
| +2% | +$338K |
|
449
Agilent Technologies
A
$35.6B
| $15.1M | 0.01% |
214,552
-49,744
| -19% | -$3.51M |
|
450
Southwest Airlines
LUV
$16.5B
| $15.1M | 0.01% |
242,067
+24,423
| +11% | +$1.53M |
|