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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.01% |
424,608
+30,355
| +8% | +$856K |
|
452
Vanguard Energy ETF
VDE
$7.21B
| $11.9M | 0.01% |
138,743
+1,534
| +1% | +$132K |
|
|
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.01% |
426,131
+48,385
| +13% | +$1.35M |
|
454
General Motors
GM
$55.4B
| $11.8M | 0.01% |
374,805
+53,435
| +17% | +$1.68M |
|
|
VAL
455
DELISTED
Valspar
VAL
| $11.7M | 0.01% |
109,346
-887
| -0.8% | -$94.9K |
|
456
Kinder Morgan
KMI
$58.8B
| $11.7M | 0.01% |
654,327
-75,472
| -10% | -$1.35M |
|
457
MPLX
MPLX
$51.1B
| $11.7M | 0.01% |
393,095
+76,846
| +24% | +$2.28M |
|
458
Vanguard Financials ETF
VFH
$12.8B
| $11.6M | 0.01% |
249,359
-80,305
| -24% | -$3.72M |
|
459
Intercontinental Exchange
ICE
$99.5B
| $11.5M | 0.01% |
244,985
+8,285
| +4% | +$390K |
|
460
Factset
FDS
$14.2B
| $11.5M | 0.01% |
75,763
+38,185
| +102% | +$5.79M |
|
|
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.4M | 0.01% |
455,770
+116,464
| +34% | +$2.92M |
|
462
Fiserv
FI
$73.5B
| $11.4M | 0.01% |
221,326
-6,268
| -3% | -$321K |
|
463
Hasbro
HAS
$11.1B
| $11.3M | 0.01% |
141,645
+12,053
| +9% | +$965K |
|
464
Hanesbrands
HBI
$2.28B
| $11.3M | 0.01% |
399,092
-114,169
| -22% | -$3.24M |
|
465
BCE
BCE
$22.7B
| $11.2M | 0.01% |
245,820
+74,276
| +43% | +$3.38M |
|
466
Cooper Companies
COO
$13.7B
| $11.1M | 0.01% |
289,420
-44,828
| -13% | -$1.73M |
|
|
PWOD
467
DELISTED
Penns Woods Bancorp
PWOD
| $11.1M | 0.01% |
431,636
+428
| +0.1% | +$11K |
|
468
Morgan Stanley
MS
$238B
| $11M | 0.01% |
437,907
-8,692
| -2% | -$217K |
|
469
Charles Schwab
SCHW
$170B
| $10.9M | 0.01% |
389,628
+112,668
| +41% | +$3.16M |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.01% |
629,887
+111,074
| +21% | +$1.92M |
|
471
Canadian National Railway
CNI
$59.5B
| $10.8M | 0.01% |
173,452
-22,852
| -12% | -$1.43M |
|
|
EQM
472
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.01% |
145,490
+531
| +0.4% | +$39.5K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.01% |
85,407
+9,001
| +12% | +$1.14M |
|
474
Aflac
AFL
$56.9B
| $10.7M | 0.01% |
339,722
+3,952
| +1% | +$125K |
|
475
Under Armour
UAA
$2.19B
| $10.7M | 0.01% |
254,059
+40,601
| +19% | +$1.71M |
|