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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.01% |
257,802
-13,517
| -5% | -$583K |
|
477
Archer Daniels Midland
ADM
$29.1B
| $11.1M | 0.01% |
267,889
+11,154
| +4% | +$462K |
|
478
Estee Lauder
EL
$31.6B
| $11M | 0.01% |
136,857
+523
| +0.4% | +$42.2K |
|
|
PGTI
479
DELISTED
PGT, Inc.
PGTI
| $11M | 0.01% |
898,565
+9
| +0% | +$111 |
|
|
CMCSK
480
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 0.01% |
192,506
+5,512
| +3% | +$316K |
|
|
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.01% |
401,868
-64,171
| -14% | -$1.73M |
|
482
Diageo
DEO
$57.9B
| $10.7M | 0.01% |
99,318
-4,004
| -4% | -$432K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.01% |
394,672
+56,470
| +17% | +$1.53M |
|
|
ARMH
484
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.7M | 0.01% |
246,962
-9,692
| -4% | -$419K |
|
|
KLXI
485
DELISTED
KLX Inc.
KLXI
| $10.6M | 0.01% |
351,358
-1,177
| -0.3% | -$35.5K |
|
486
HDFC Bank
HDB
$181B
| $10.6M | 0.01% |
345,402
+47,460
| +16% | +$1.45M |
|
487
Lennox International
LII
$19.8B
| $10.5M | 0.01% |
92,972
+89,878
| +2,905% | +$10.2M |
|
488
General Motors
GM
$54.5B
| $10.5M | 0.01% |
350,042
+16,631
| +5% | +$499K |
|
489
Fastenal
FAST
$54.9B
| $10.5M | 0.01% |
1,143,376
-83,664
| -7% | -$766K |
|
490
Toyota
TM
$258B
| $10.3M | 0.01% |
87,943
+934
| +1% | +$110K |
|
491
Packaging Corp of America
PKG
$19.2B
| $10.2M | 0.01% |
169,147
-58,823
| -26% | -$3.54M |
|
492
Core Laboratories
CLB
$581M
| $10.2M | 0.01% |
101,797
-515
| -0.5% | -$51.4K |
|
493
Genuine Parts
GPC
$19.3B
| $10.2M | 0.01% |
122,544
-1,518
| -1% | -$126K |
|
494
Icon
ICLR
$13.2B
| $10.1M | 0.01% |
142,625
-857
| -0.6% | -$60.8K |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.01% |
333,301
-12,920
| -4% | -$390K |
|
496
Broadridge
BR
$29.3B
| $10.1M | 0.01% |
181,617
+16,105
| +10% | +$891K |
|
497
BorgWarner
BWA
$9.32B
| $10M | 0.01% |
273,927
-3,684
| -1% | -$135K |
|
498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $9.98M | 0.01% |
408,391
-55,061
| -12% | -$1.35M |
|
|
GWR
499
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.85M | 0.01% |
166,798
+5,914
| +4% | +$349K |
|
500
Aflac
AFL
$57B
| $9.82M | 0.01% |
337,924
-48,462
| -13% | -$1.41M |
|