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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.19B
| $11.7M | 0.01% |
276,766
-12,004
| -4% | -$506K |
|
452
Fidelity National Information Services
FIS
$35.6B
| $11.5M | 0.01% |
190,396
-26,026
| -12% | -$1.58M |
|
453
Netflix
NFLX
$521B
| $11.5M | 0.01% |
100,763
+32,598
| +48% | +$3.73M |
|
454
Lennox International
LII
$19.1B
| $11.4M | 0.01% |
91,528
-1,444
| -2% | -$180K |
|
455
Vanguard Energy ETF
VDE
$7.28B
| $11.4M | 0.01% |
137,209
+5,185
| +4% | +$431K |
|
456
Gen Digital
GEN
$18.3B
| $11.3M | 0.01% |
537,957
-1,045,383
| -66% | -$22M |
|
457
Diageo
DEO
$61.1B
| $11.3M | 0.01% |
103,532
+4,214
| +4% | +$460K |
|
458
Cooper Companies
COO
$13.3B
| $11.2M | 0.01% |
83,562
-8,920
| -10% | -$1.2M |
|
459
Polaris
PII
$3.22B
| $11.1M | 0.01% |
129,213
-72,896
| -36% | -$6.27M |
|
460
Vanguard Utilities ETF
VPU
$7.23B
| $11M | 0.01% |
117,382
-4,844
| -4% | -$455K |
|
461
Canadian National Railway
CNI
$60.3B
| $11M | 0.01% |
196,304
-13,032
| -6% | -$728K |
|
|
EQM
462
DELISTED
EQM Midstream Partners, LP
EQM
| $10.9M | 0.01% |
144,959
-1,284
| -0.9% | -$96.9K |
|
463
General Motors
GM
$55B
| $10.9M | 0.01% |
321,370
-28,672
| -8% | -$975K |
|
464
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.01% |
729,799
-644,225
| -47% | -$9.61M |
|
465
Adobe
ADBE
$148B
| $10.9M | 0.01% |
115,683
-25,823
| -18% | -$2.43M |
|
466
Seagate
STX
$37.5B
| $10.8M | 0.01% |
295,137
+105,251
| +55% | +$3.86M |
|
|
MSGN
467
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | 0.01% |
+518,813
| New | +$10.8M |
|
|
EEP
468
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.01% |
465,953
-123,360
| -21% | -$2.85M |
|
|
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.01% |
394,253
-419
| -0.1% | -$11.4K |
|
470
Fiserv
FI
$74.3B
| $10.4M | 0.01% |
113,797
+4,455
| +4% | +$407K |
|
471
Energy Transfer Partners
ET
$60.3B
| $10.4M | 0.01% |
756,770
+50,313
| +7% | +$691K |
|
472
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.01% |
267,289
-327,609
| -55% | -$12.7M |
|
473
Advanced Drainage Systems
WMS
$11B
| $10.3M | 0.01% |
430,116
| – | – |
|
474
Genuine Parts
GPC
$19B
| $10.3M | 0.01% |
120,035
-2,509
| -2% | -$215K |
|
|
SE
475
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.01% |
429,156
-14,108
| -3% | -$338K |
|