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 Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.72B
| $12.9M | 0.02% |
97,441
-3,519
| -3% | -$467K |
|
452
Tapestry
TPR
$21.4B
| $12.9M | 0.02% |
445,752
+7,946
| +2% | +$230K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.02% |
327,511
+6,368
| +2% | +$244K |
|
|
GPX
454
DELISTED
GP Strategies Corp.
GPX
| $12.5M | 0.01% |
548,110
+23,526
| +4% | +$537K |
|
455
Advanced Drainage Systems
WMS
$10.9B
| $12.4M | 0.01% |
430,116
+41
| +0% | +$1.19K |
|
456
NACCO Industries
NC
$294M
| $12.4M | 0.01% |
1,141,561
-13,131
| -1% | -$143K |
|
457
Brookfield
BN
$101B
| $12.3M | 0.01% |
743,060
+18,572
| +3% | +$308K |
|
458
Equity Residential
EQR
$25.4B
| $12.3M | 0.01% |
163,690
-5,309
| -3% | -$399K |
|
459
Chipotle Mexican Grill
CMG
$52B
| $12.2M | 0.01% |
849,650
-65,850
| -7% | -$949K |
|
460
SPDR S&P Dividend ETF
SDY
$20.2B
| $12.2M | 0.01% |
168,553
-108
| -0.1% | -$7.79K |
|
461
BCE
BCE
$22.4B
| $12.1M | 0.01% |
295,062
-20,704
| -7% | -$848K |
|
462
Wolverine World Wide
WWW
$2.53B
| $12M | 0.01% |
553,863
+28,733
| +5% | +$622K |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $11.9M | 0.01% |
96,698
-67,146
| -41% | -$8.3M |
|
464
ResMed
RMD
$39.2B
| $11.9M | 0.01% |
233,918
-12,171
| -5% | -$620K |
|
465
Canadian National Railway
CNI
$57.8B
| $11.9M | 0.01% |
209,336
+4,495
| +2% | +$255K |
|
|
PWOD
466
DELISTED
Penns Woods Bancorp
PWOD
| $11.8M | 0.01% |
431,508
+1
| +0% | +$27 |
|
467
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $11.8M | 0.01% |
187,723
-15,001
| -7% | -$940K |
|
468
Conagra Brands
CAG
$9.16B
| $11.7M | 0.01% |
371,069
-13,267
| -3% | -$418K |
|
469
Kellanova
K
$27.5B
| $11.7M | 0.01% |
187,135
-4,470
| -2% | -$279K |
|
470
Bausch Health
BHC
$2.68B
| $11.7M | 0.01% |
65,354
+907
| +1% | +$162K |
|
|
SE
471
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.01% |
443,264
+7,033
| +2% | +$185K |
|
472
Adobe
ADBE
$148B
| $11.6M | 0.01% |
141,506
+468
| +0.3% | +$38.5K |
|
473
Vanguard Utilities ETF
VPU
$7.25B
| $11.4M | 0.01% |
122,226
-27,440
| -18% | -$2.55M |
|
474
ASGN Inc
ASGN
$2.26B
| $11.3M | 0.01% |
306,405
+13,906
| +5% | +$513K |
|
475
Vanguard Energy ETF
VDE
$7.25B
| $11.2M | 0.01% |
132,024
-5,879
| -4% | -$498K |
|