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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$51.8B
| $9.07M | 0.01% |
850,750
-131,250
| -13% | -$1.4M |
|
477
Xylem
XYL
$33.4B
| $8.97M | 0.01% |
259,124
-24,052
| -8% | -$832K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.97M | 0.01% |
103,760
-292
| -0.3% | -$25.2K |
|
|
CCC
479
DELISTED
Calgon Carbon Corp
CCC
| $8.94M | 0.01% |
434,605
-75,494
| -15% | -$1.55M |
|
480
iShares Agency Bond ETF
AGZ
$618M
| $8.89M | 0.01% |
80,423
-6,699
| -8% | -$741K |
|
481
Xcel Energy
XEL
$42.8B
| $8.86M | 0.01% |
317,186
-10,529
| -3% | -$294K |
|
482
Simon Property Group
SPG
$58.5B
| $8.86M | 0.01% |
61,885
-12,806
| -17% | -$1.83M |
|
|
FCE.A
483
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.84M | 0.01% |
462,992
+201,150
| +77% | +$3.84M |
|
484
FirstCash
FCFS
$6.45B
| $8.84M | 0.01% |
142,958
+11,484
| +9% | +$710K |
|
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.55M | 0.01% |
141,765
| – | – |
|
486
Boston Properties
BXP
$11.8B
| $8.49M | 0.01% |
84,621
-8,587
| -9% | -$862K |
|
487
Ball Corp
BALL
$13.6B
| $8.46M | 0.01% |
327,596
-25,066
| -7% | -$647K |
|
|
BPL
488
DELISTED
Buckeye Partners, L.P.
BPL
| $8.45M | 0.01% |
119,027
+3,950
| +3% | +$280K |
|
489
Intuitive Surgical
ISRG
$161B
| $8.44M | 0.01% |
197,883
+24,165
| +14% | +$1.03M |
|
490
Targa Resources
TRGP
$35.1B
| $8.44M | 0.01% |
95,761
-3,879
| -4% | -$342K |
|
491
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.44M | 0.01% |
116,140
-2,781
| -2% | -$202K |
|
492
3D Systems Corporation
DDD
$269M
| $8.32M | 0.01% |
89,505
+4,982
| +6% | +$463K |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.06B
| $8.27M | 0.01% |
140,938
+11,993
| +9% | +$704K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $8.25M | 0.01% |
96,681
-13,069
| -12% | -$1.12M |
|
495
Federated Hermes
FHI
$4.08B
| $8.23M | 0.01% |
285,636
-19,722
| -6% | -$568K |
|
496
Donaldson
DCI
$9.34B
| $8.21M | 0.01% |
188,999
+2,774
| +1% | +$121K |
|
497
Vanguard S&P 500 ETF
VOO
$733B
| $8.2M | 0.01% |
48,493
+9,935
| +26% | +$1.68M |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $8.2M | 0.01% |
252,176
-51,846
| -17% | -$1.69M |
|
499
Ryder
R
$7.61B
| $8.11M | 0.01% |
109,981
+107,076
| +3,686% | +$7.9M |
|
500
Eagle Bancorp
EGBN
$601M
| $8.11M | 0.01% |
264,837
+20,017
| +8% | +$613K |
|