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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$11B
| $9.16M | 0.01% |
430,122
+6
| +0% | +$128 |
|
502
Essential Utilities
WTRG
$10.7B
| $9.12M | 0.01% |
286,463
-1,544
| -0.5% | -$49.1K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.01% |
289,667
+2,352
| +0.8% | +$73.9K |
|
504
Asbury Automotive
ABG
$4.89B
| $8.96M | 0.01% |
149,652
+147,859
| +8,246% | +$8.85M |
|
505
iShares Gold Trust
IAU
$53.6B
| $8.85M | 0.01% |
372,642
+21,803
| +6% | +$518K |
|
506
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $8.84M | 0.01% |
130,449
-3
| -0% | -$203 |
|
|
PGTI
507
DELISTED
PGT, Inc.
PGTI
| $8.84M | 0.01% |
898,575
+10
| +0% | +$98 |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.01% |
178,925
+92,509
| +107% | +$4.55M |
|
509
Sherwin-Williams
SHW
$89.7B
| $8.74M | 0.01% |
92,142
-1,176
| -1% | -$112K |
|
510
Edison International
EIX
$20.9B
| $8.72M | 0.01% |
121,342
+39,653
| +49% | +$2.85M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $8.69M | 0.01% |
94,270
+645
| +0.7% | +$59.5K |
|
512
Polaris
PII
$3.25B
| $8.69M | 0.01% |
88,231
-40,982
| -32% | -$4.04M |
|
513
Applied Materials
AMAT
$130B
| $8.64M | 0.01% |
408,164
+15,404
| +4% | +$326K |
|
514
Intuitive Surgical
ISRG
$166B
| $8.64M | 0.01% |
129,339
+2,790
| +2% | +$186K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $8.64M | 0.01% |
156,790
+15,349
| +11% | +$846K |
|
516
Graco
GGG
$14.1B
| $8.57M | 0.01% |
306,186
+7,473
| +3% | +$209K |
|
517
Zoetis
ZTS
$66.6B
| $8.56M | 0.01% |
193,005
+8,042
| +4% | +$357K |
|
518
CarMax
KMX
$9.1B
| $8.54M | 0.01% |
167,181
+32,502
| +24% | +$1.66M |
|
519
Regeneron Pharmaceuticals
REGN
$59B
| $8.51M | 0.01% |
23,607
+1,975
| +9% | +$712K |
|
520
Xylem
XYL
$33.6B
| $8.49M | 0.01% |
207,611
-5,426
| -3% | -$222K |
|
521
Illumina
ILMN
$14.9B
| $8.48M | 0.01% |
53,742
+11,618
| +28% | +$1.83M |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $8.41M | 0.01% |
225,537
+89,207
| +65% | +$3.33M |
|
523
Boston Properties
BXP
$11.5B
| $8.39M | 0.01% |
66,017
-5,873
| -8% | -$746K |
|
524
Toro Company
TTC
$7.69B
| $8.39M | 0.01% |
194,828
+22,614
| +13% | +$974K |
|
525
Elevance Health
ELV
$68.8B
| $8.33M | 0.01% |
59,947
-1,902
| -3% | -$264K |
|