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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.7B
| $8.14M | 0.01% |
80,459
-101,166
| -56% | -$10.2M |
|
527
NOV
NOV
$4.95B
| $8.11M | 0.01% |
242,244
-311,937
| -56% | -$10.4M |
|
528
Sherwin-Williams
SHW
$92.9B
| $8.07M | 0.01% |
93,318
-3,702
| -4% | -$320K |
|
529
CF Industries
CF
$13.7B
| $7.99M | 0.01% |
195,744
-21,314
| -10% | -$870K |
|
530
Illumina
ILMN
$15.7B
| $7.86M | 0.01% |
42,124
-1,142
| -3% | -$213K |
|
531
Packaging Corp of America
PKG
$19.8B
| $7.78M | 0.01% |
123,439
-45,708
| -27% | -$2.88M |
|
532
Xylem
XYL
$34.2B
| $7.78M | 0.01% |
213,037
-7,507
| -3% | -$274K |
|
533
iShares Core S&P US Value ETF
IUSV
$22B
| $7.76M | 0.01% |
182,742
-26,817
| -13% | -$1.14M |
|
534
Intuitive Surgical
ISRG
$167B
| $7.68M | 0.01% |
126,549
+3,357
| +3% | +$204K |
|
535
T-Mobile US
TMUS
$284B
| $7.68M | 0.01% |
196,325
-1,327
| -0.7% | -$51.9K |
|
|
WES
536
DELISTED
Western Gas Partners Lp
WES
| $7.65M | 0.01% |
160,930
-12,762
| -7% | -$607K |
|
|
ABIL
537
DELISTED
Ability Inc Ordinary Shares
ABIL
| $7.62M | 0.01% |
+76,979
| New | +$7.62M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.6M | 0.01% |
159,391
-10,293
| -6% | -$491K |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $7.51M | 0.01% |
90,738
+5,683
| +7% | +$471K |
|
540
Humana
HUM
$37B
| $7.51M | 0.01% |
42,043
+537
| +1% | +$95.9K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $7.41M | 0.01% |
123,117
-30,780
| -20% | -$1.85M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.41M | 0.01% |
293,665
-25,101
| -8% | -$633K |
|
543
Archer Daniels Midland
ADM
$30.2B
| $7.4M | 0.01% |
201,760
-66,129
| -25% | -$2.43M |
|
544
W.R. Berkley
WRB
$27.3B
| $7.37M | 0.01% |
454,056
-14,715
| -3% | -$239K |
|
545
Applied Materials
AMAT
$130B
| $7.33M | 0.01% |
392,760
-874
| -0.2% | -$16.3K |
|
546
BorgWarner
BWA
$9.53B
| $7.32M | 0.01% |
192,478
-81,449
| -30% | -$3.1M |
|
547
CarMax
KMX
$9.11B
| $7.27M | 0.01% |
134,679
+21,905
| +19% | +$1.18M |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $7.26M | 0.01% |
78,538
+5,521
| +8% | +$511K |
|
549
Synaptics
SYNA
$2.7B
| $7.25M | 0.01% |
90,180
+6,142
| +7% | +$494K |
|
550
APA Corp
APA
$8.14B
| $7.24M | 0.01% |
162,821
-37,150
| -19% | -$1.65M |
|