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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.7M | 0.01% |
339,603
+58,642
| +21% | +$2.54M |
|
452
Owens Corning
OC
$13B
| $14.7M | 0.01% |
183,049
+54,319
| +42% | +$4.37M |
|
453
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.6M | 0.01% |
160,599
-8,479
| -5% | -$773K |
|
454
Illumina
ILMN
$15.7B
| $14.6M | 0.01% |
63,578
+1,574
| +3% | +$362K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.01% |
242,671
+221,239
| +1,032% | +$13.3M |
|
456
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.01% |
409,434
+2,261
| +0.6% | +$79.7K |
|
457
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $14.4M | 0.01% |
197,091
-3,579
| -2% | -$261K |
|
|
458
Prologis
PLD
$105B
| $14.1M | 0.01% |
223,888
-1,947,091
| -90% | -$123M |
|
459
Icon
ICLR
$13.6B
| $13.9M | 0.01% |
117,660
-734
| -0.6% | -$86.7K |
|
460
Xylem
XYL
$34.2B
| $13.9M | 0.01% |
180,458
-36
| -0% | -$2.77K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.01% |
229,055
-4,926
| -2% | -$298K |
|
462
Kroger
KR
$44.8B
| $13.8M | 0.01% |
576,795
-39,891
| -6% | -$955K |
|
463
Fastenal
FAST
$55.1B
| $13.7M | 0.01% |
1,000,812
-36,032
| -3% | -$492K |
|
464
Diageo
DEO
$61.3B
| $13.6M | 0.01% |
100,790
-3,390
| -3% | -$459K |
|
465
SPDR S&P International Small Cap ETF
GWX
$773M
| $13.6M | 0.01% |
384,543
+21,754
| +6% | +$770K |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
121,285
-1,447
| -1% | -$161K |
|
467
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.01% |
139,124
+11,817
| +9% | +$1.15M |
|
468
ResMed
RMD
$40.6B
| $13.4M | 0.01% |
136,308
-3,073
| -2% | -$303K |
|
469
Hewlett Packard
HPE
$31B
| $13.4M | 0.01% |
763,473
+48,803
| +7% | +$856K |
|
470
Bright Horizons
BFAM
$6.64B
| $13.4M | 0.01% |
134,242
-3,855
| -3% | -$384K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
259,721
-866,699
| -77% | -$44.5M |
|
472
Sanofi
SNY
$113B
| $13.1M | 0.01% |
328,027
+19,382
| +6% | +$777K |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.01% |
704,963
-32,652
| -4% | -$609K |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.01% |
359,868
+20,844
| +6% | +$758K |
|
475
Cooper Companies
COO
$13.5B
| $13M | 0.01% |
228,056
-11,496
| -5% | -$658K |
|