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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$51.1B
| $10.7M | 0.01% |
318,295
-74,800
| -19% | -$2.52M |
|
477
Hormel Foods
HRL
$14.1B
| $10.7M | 0.01% |
291,845
-1,892,183
| -87% | -$69.2M |
|
478
Vanguard Utilities ETF
VPU
$7.15B
| $10.6M | 0.01% |
92,971
-2,241
| -2% | -$257K |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.01% |
143,651
-7,940
| -5% | -$587K |
|
480
Burlington
BURL
$18.5B
| $10.6M | 0.01% |
158,717
+18,427
| +13% | +$1.23M |
|
481
Equity Residential
EQR
$25.3B
| $10.6M | 0.01% |
153,227
-7,195
| -4% | -$496K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.01% |
158,910
+108,904
| +218% | +$7.19M |
|
|
MBLY
483
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.01% |
226,225
+688
| +0.3% | +$31.7K |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
186,067
+7,142
| +4% | +$400K |
|
485
Kinder Morgan
KMI
$58.6B
| $10.4M | 0.01% |
554,527
-99,800
| -15% | -$1.87M |
|
486
American International
AIG
$44.3B
| $10.3M | 0.01% |
195,120
-71,388
| -27% | -$3.78M |
|
487
Fortune Brands Innovations
FBIN
$7.22B
| $10.3M | 0.01% |
208,226
-3,002
| -1% | -$149K |
|
488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10.2M | 0.01% |
163,365
-12,753
| -7% | -$799K |
|
489
Estee Lauder
EL
$32B
| $10.2M | 0.01% |
112,026
+1,595
| +1% | +$145K |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.01% |
513,058
+22,024
| +4% | +$437K |
|
|
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.01% |
373,524
-52,607
| -12% | -$1.42M |
|
492
General Motors
GM
$55.6B
| $9.96M | 0.01% |
352,040
-22,765
| -6% | -$644K |
|
493
Essential Utilities
WTRG
$11B
| $9.95M | 0.01% |
278,962
-7,501
| -3% | -$267K |
|
494
Charles Schwab
SCHW
$168B
| $9.93M | 0.01% |
392,286
+2,658
| +0.7% | +$67.3K |
|
495
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $9.9M | 0.01% |
81,184
-996
| -1% | -$121K |
|
496
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.88M | 0.01% |
129,376
+77,461
| +149% | +$5.92M |
|
497
CarMax
KMX
$9.13B
| $9.83M | 0.01% |
200,523
+33,342
| +20% | +$1.63M |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $9.76M | 0.01% |
272,055
-17,612
| -6% | -$632K |
|
499
Canadian National Railway
CNI
$60.2B
| $9.74M | 0.01% |
164,983
-8,469
| -5% | -$500K |
|
500
Churchill Downs
CHDN
$7.17B
| $9.71M | 0.01% |
461,280
+47,370
| +11% | +$998K |
|