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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.01% |
90,250
-506
| -0.6% | -$58.8K |
|
452
American International
AIG
$43.2B
| $10.4M | 0.01% |
203,983
-15,267
| -7% | -$779K |
|
453
Open Text
OTEX
$8.93B
| $10.4M | 0.01% |
450,820
+47,696
| +12% | +$1.1M |
|
|
PGTI
454
DELISTED
PGT, Inc.
PGTI
| $10.4M | 0.01% |
1,022,863
+26,023
| +3% | +$263K |
|
455
Pentair
PNR
$17.9B
| $10.3M | 0.01% |
196,956
-17,983
| -8% | -$938K |
|
|
456
Herc Holdings
HRI
$4.43B
| $10M | 0.01% |
116,478
-806,396
| -87% | -$69.2M |
|
457
Myers Industries
MYE
$602M
| $10M | 0.01% |
473,450
-20,839
| -4% | -$440K |
|
458
Marsh & McLennan
MMC
$97.7B
| $9.97M | 0.01% |
206,112
-14,346
| -7% | -$694K |
|
459
Constellation Brands
STZ
$25.2B
| $9.84M | 0.01% |
139,756
-24,486
| -15% | -$1.72M |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $9.83M | 0.01% |
169,648
-24,988
| -13% | -$1.45M |
|
461
HSBC
HSBC
$237B
| $9.77M | 0.01% |
205,716
-28,575
| -12% | -$1.36M |
|
462
Kellanova
K
$27.5B
| $9.74M | 0.01% |
169,942
-24,189
| -12% | -$1.39M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $9.7M | 0.01% |
246,666
+8,482
| +4% | +$334K |
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.62M | 0.01% |
128,082
+3,505
| +3% | +$263K |
|
465
Invesco DB Agriculture Fund
DBA
$805M
| $9.58M | 0.01% |
395,098
-81,900
| -17% | -$1.99M |
|
|
WES
466
DELISTED
Western Gas Partners Lp
WES
| $9.57M | 0.01% |
155,142
-3,772
| -2% | -$233K |
|
|
PCP
467
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.56M | 0.01% |
35,504
-2,113
| -6% | -$569K |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.5M | 0.01% |
98,923
+8,777
| +10% | +$843K |
|
469
Manhattan Associates
MANH
$12.8B
| $9.44M | 0.01% |
321,568
+13,896
| +5% | +$408K |
|
470
Healthpeak Properties
DOC
$12.5B
| $9.41M | 0.01% |
284,342
-83,786
| -23% | -$2.77M |
|
471
Encore Capital Group
ECPG
$993M
| $9.38M | 0.01% |
186,580
-57,235
| -23% | -$2.88M |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $9.33M | 0.01% |
238,788
-16,009
| -6% | -$625K |
|
473
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.26M | 0.01% |
177,133
+38,818
| +28% | +$2.03M |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.01% |
248,487
-22,859
| -8% | -$842K |
|
475
Oil States International
OIS
$341M
| $9.07M | 0.01% |
156,100
+11,440
| +8% | +$665K |
|