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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.26B
| $8.12M | 0.01% |
323,132
-75,960
| -19% | -$1.91M |
|
527
Graco
GGG
$14.2B
| $8.1M | 0.01% |
307,716
+1,530
| +0.5% | +$40.3K |
|
528
Sony
SONY
$165B
| $8.02M | 0.01% |
1,365,380
+11,225
| +0.8% | +$65.9K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.01% |
146,349
-10,441
| -7% | -$569K |
|
530
SEI Investments
SEIC
$10.8B
| $7.97M | 0.01% |
165,592
-8,256
| -5% | -$397K |
|
531
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.9M | 0.01% |
22,624
-983
| -4% | -$343K |
|
|
VVC
532
DELISTED
Vectren Corporation
VVC
| $7.83M | 0.01% |
148,664
-883
| -0.6% | -$46.5K |
|
|
WES
533
DELISTED
Western Gas Partners Lp
WES
| $7.73M | 0.01% |
153,437
-14,665
| -9% | -$739K |
|
534
Illumina
ILMN
$15.6B
| $7.73M | 0.01% |
56,630
+2,888
| +5% | +$394K |
|
|
FNSR
535
DELISTED
Finisar Corp
FNSR
| $7.71M | 0.01% |
440,250
-21
| -0% | -$368 |
|
536
iShares CMBS ETF
CMBS
$467M
| $7.63M | 0.01% |
143,432
+64,591
| +82% | +$3.44M |
|
537
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.63M | 0.01% |
165,794
-37,931
| -19% | -$1.74M |
|
|
BMS
538
DELISTED
Bemis
BMS
| $7.6M | 0.01% |
147,603
+897
| +0.6% | +$46.2K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $7.52M | 0.01% |
88,310
-5,960
| -6% | -$508K |
|
540
Henry Schein
HSIC
$8.36B
| $7.51M | 0.01% |
108,219
+5,755
| +6% | +$399K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $7.44M | 0.01% |
179,264
-12,799
| -7% | -$531K |
|
542
iShares Core High Dividend ETF
HDV
$11.5B
| $7.43M | 0.01% |
90,483
+1,546
| +2% | +$127K |
|
543
Humana
HUM
$37.1B
| $7.39M | 0.01% |
41,083
-483
| -1% | -$86.9K |
|
544
Seagate
STX
$39.9B
| $7.39M | 0.01% |
303,297
+1,230
| +0.4% | +$30K |
|
|
MSCC
545
DELISTED
Microsemi Corp
MSCC
| $7.36M | 0.01% |
225,186
+21,041
| +10% | +$688K |
|
546
Packaging Corp of America
PKG
$19.7B
| $7.35M | 0.01% |
109,802
-9,628
| -8% | -$644K |
|
547
Ingredion
INGR
$8.22B
| $7.32M | 0.01% |
56,545
-493
| -0.9% | -$63.8K |
|
548
Royal Bank of Canada
RY
$204B
| $7.31M | 0.01% |
123,722
+57,379
| +86% | +$3.39M |
|
549
TEGNA Inc
TGNA
$3.38B
| $7.28M | 0.01% |
490,761
-62,523
| -11% | -$927K |
|
|
IPHS
550
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.24M | 0.01% |
171,552
+14,471
| +9% | +$611K |
|