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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 4 |
Texas Instruments
TXN
|
$83M |
| 5 |
American Electric Power
AEP
|
$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$168B
| $9.12M | 0.01% |
276,960
+7,176
| +3% | +$236K |
|
502
Cboe Global Markets
CBOE
$24.4B
| $9.09M | 0.01% |
140,041
+110,584
| +375% | +$7.18M |
|
503
Federated Hermes
FHI
$4.08B
| $9.05M | 0.01% |
315,971
+1,043
| +0.3% | +$29.9K |
|
504
HDFC Bank
HDB
$180B
| $8.99M | 0.01% |
291,836
-53,566
| -16% | -$1.65M |
|
505
Vanguard Industrials ETF
VIS
$6.06B
| $8.91M | 0.01% |
88,228
+7,406
| +9% | +$748K |
|
506
AutoZone
AZO
$70.6B
| $8.88M | 0.01% |
11,967
-160
| -1% | -$119K |
|
507
Zoetis
ZTS
$68.1B
| $8.86M | 0.01% |
184,963
+9,940
| +6% | +$476K |
|
508
National Grid
NGG
$69.4B
| $8.83M | 0.01% |
129,774
-62,411
| -32% | -$4.25M |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| $8.78M | 0.01% |
39,021
-33,061
| -46% | -$7.44M |
|
510
iShares US Healthcare ETF
IYH
$2.77B
| $8.77M | 0.01% |
292,335
-7,635
| -3% | -$229K |
|
511
Hormel Foods
HRL
$14.2B
| $8.76M | 0.01% |
221,528
-994
| -0.4% | -$39.3K |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.01% |
203,804
-123,707
| -38% | -$5.3M |
|
513
Hasbro
HAS
$11.2B
| $8.73M | 0.01% |
129,592
+9,496
| +8% | +$640K |
|
|
ETP
514
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.72M | 0.01% |
339,306
+216,589
| +176% | +$5.57M |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| $8.64M | 0.01% |
93,625
-1,726
| -2% | -$159K |
|
516
Elevance Health
ELV
$70.6B
| $8.63M | 0.01% |
61,849
-5,460
| -8% | -$761K |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.61M | 0.01% |
45,122
-10,896
| -19% | -$2.08M |
|
518
WisdomTree International High Dividend Fund
DTH
$480M
| $8.61M | 0.01% |
228,006
| – | – |
|
|
ABB
519
DELISTED
ABB Ltd.
ABB
| $8.6M | 0.01% |
485,129
+197,613
| +69% | +$3.5M |
|
520
Essential Utilities
WTRG
$11B
| $8.58M | 0.01% |
288,007
-2,590
| -0.9% | -$77.2K |
|
521
Under Armour
UAA
$2.22B
| $8.54M | 0.01% |
213,458
-64,439
| -23% | -$2.58M |
|
522
Churchill Downs
CHDN
$7.16B
| $8.47M | 0.01% |
359,064
+31,974
| +10% | +$754K |
|
|
PCP
523
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.41M | 0.01% |
36,242
-25,215
| -41% | -$5.85M |
|
524
Enovis
ENOV
$1.84B
| $8.38M | 0.01% |
208,528
+22,430
| +12% | +$901K |
|
525
Intuit
INTU
$189B
| $8.24M | 0.01% |
85,420
-10,220
| -11% | -$986K |
|