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 | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.08B
| $9.53M | 0.01% |
331,087
+8,286
| +3% | +$238K |
|
502
Fifth Third Bancorp
FITB
$30.2B
| $9.52M | 0.01% |
541,305
-72,762
| -12% | -$1.28M |
|
503
Lazard
LAZ
$5.25B
| $9.3M | 0.01% |
312,303
-6,249
| -2% | -$186K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $9.28M | 0.01% |
89,100
+3,693
| +4% | +$385K |
|
505
Fiserv
FI
$73.7B
| $9.22M | 0.01% |
169,580
-51,746
| -23% | -$2.81M |
|
|
GOLD
506
DELISTED
Randgold Resources Ltd
GOLD
| $9.21M | 0.01% |
82,212
+14,947
| +22% | +$1.67M |
|
507
LKQ Corp
LKQ
$8.32B
| $9.21M | 0.01% |
290,520
-2,787
| -1% | -$88.3K |
|
508
Netflix
NFLX
$528B
| $9.17M | 0.01% |
100,227
+717
| +0.7% | +$65.6K |
|
509
Edison International
EIX
$20.9B
| $9.14M | 0.01% |
117,738
-3,604
| -3% | -$280K |
|
510
Intuitive Surgical
ISRG
$167B
| $9.14M | 0.01% |
124,335
-5,004
| -4% | -$368K |
|
511
AutoZone
AZO
$70.6B
| $9.09M | 0.01% |
11,448
-136
| -1% | -$108K |
|
|
PGTI
512
DELISTED
PGT, Inc.
PGTI
| $8.99M | 0.01% |
872,885
-25,690
| -3% | -$265K |
|
513
Sherwin-Williams
SHW
$93.5B
| $8.88M | 0.01% |
90,699
-1,443
| -2% | -$141K |
|
514
Xylem
XYL
$34.1B
| $8.87M | 0.01% |
198,534
-9,077
| -4% | -$405K |
|
515
Applied Materials
AMAT
$127B
| $8.51M | 0.01% |
355,167
-52,997
| -13% | -$1.27M |
|
|
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.48M | 0.01% |
266,708
-88,095
| -25% | -$2.8M |
|
517
Ball Corp
BALL
$13.8B
| $8.45M | 0.01% |
233,792
-24,330
| -9% | -$879K |
|
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $8.44M | 0.01% |
90,638
+11,062
| +14% | +$1.03M |
|
519
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.42M | 0.01% |
117,366
-13,083
| -10% | -$938K |
|
520
Boston Properties
BXP
$12B
| $8.4M | 0.01% |
63,663
-2,354
| -4% | -$311K |
|
521
iShares US Healthcare ETF
IYH
$2.77B
| $8.32M | 0.01% |
280,375
-8,245
| -3% | -$245K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.01% |
553,466
-53,848
| -9% | -$808K |
|
523
iShare MSCI Eurozone ETF
EZU
$7.83B
| $8.21M | 0.01% |
254,460
-286,351
| -53% | -$9.24M |
|
524
Quest Diagnostics
DGX
$20.3B
| $8.17M | 0.01% |
100,358
-3,859
| -4% | -$314K |
|
525
Post Holdings
POST
$5.94B
| $8.16M | 0.01% |
150,783
+146,398
| +3,339% | +$7.92M |
|