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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.67B
| $10.7M | 0.01% |
85,005
+1,108
| +1% | +$140K |
|
502
Federated Hermes
FHI
$4.07B
| $10.7M | 0.01% |
365,214
+446
| +0.1% | +$13.1K |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.7M | 0.01% |
292,346
+18,974
| +7% | +$693K |
|
504
Travel + Leisure Co
TNL
$4.1B
| $10.6M | 0.01% |
262,733
-41,724
| -14% | -$1.69M |
|
|
ABTX
505
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.4M | 0.01% |
308,830
+99,125
| +47% | +$3.34M |
|
506
Global X Internet of Things ETF
SNSR
$228M
| $10.4M | 0.01% |
568,130
+335,095
| +144% | +$6.14M |
|
507
Teleflex
TFX
$5.75B
| $10.4M | 0.01% |
34,293
-371
| -1% | -$112K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.01% |
225,149
-1,054
| -0.5% | -$47.9K |
|
509
Lamb Weston
LW
$8.02B
| $10.2M | 0.01% |
136,623
+2,148
| +2% | +$161K |
|
510
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.2M | 0.01% |
119,564
-3,998
| -3% | -$341K |
|
511
Southwest Airlines
LUV
$16.7B
| $10.2M | 0.01% |
195,836
-13,042
| -6% | -$677K |
|
512
Genuine Parts
GPC
$19.5B
| $10.1M | 0.01% |
90,571
+138
| +0.2% | +$15.5K |
|
513
Sanofi
SNY
$114B
| $10.1M | 0.01% |
228,746
-3,953
| -2% | -$175K |
|
|
PGTI
514
DELISTED
PGT, Inc.
PGTI
| $10.1M | 0.01% |
725,580
-86,226
| -11% | -$1.19M |
|
515
Stanley Black & Decker
SWK
$12.1B
| $10M | 0.01% |
73,757
-3,078
| -4% | -$419K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $9.91M | 0.01% |
87,319
-708
| -0.8% | -$80.4K |
|
517
OGE Energy
OGE
$8.75B
| $9.9M | 0.01% |
229,518
+46,197
| +25% | +$1.99M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $9.85M | 0.01% |
212,123
+1,573
| +0.7% | +$73.1K |
|
519
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $9.84M | 0.01% |
253,196
+11,056
| +5% | +$430K |
|
520
WD-40
WDFC
$2.94B
| $9.83M | 0.01% |
58,026
-3,662
| -6% | -$620K |
|
521
BCE
BCE
$22.7B
| $9.78M | 0.01% |
220,349
+1,333
| +0.6% | +$59.2K |
|
522
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.77M | 0.01% |
178,628
-28,752
| -14% | -$1.57M |
|
523
Match Group
MTCH
$9.33B
| $9.74M | 0.01% |
172,070
-13,608
| -7% | -$770K |
|
524
Verisk Analytics
VRSK
$38.1B
| $9.74M | 0.01% |
73,204
-1,434
| -2% | -$191K |
|
525
iShares US Healthcare ETF
IYH
$2.77B
| $9.69M | 0.01% |
250,065
-4,225
| -2% | -$164K |
|