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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.35B
| $5.46M | 0.01% |
173,090
-44,048
| -20% | -$1.39M |
|
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $5.43M | 0.01% |
76,932
+2,820
| +4% | +$199K |
|
528
Hewlett Packard
HPE
$33B
| $5.37M | 0.01% |
553,184
-50,443
| -8% | -$490K |
|
529
Edison International
EIX
$21.4B
| $5.27M | 0.01% |
96,271
-3,487
| -3% | -$191K |
|
530
Unilever
UL
$150B
| $5.22M | 0.01% |
103,273
+18,886
| +22% | +$955K |
|
531
Parke Bancorp
PKBK
$261M
| $5.2M | 0.01% |
385,748
-7,978
| -2% | -$108K |
|
532
Donaldson
DCI
$9.45B
| $5.19M | 0.01% |
134,435
+501
| +0.4% | +$19.4K |
|
533
Southwest Airlines
LUV
$17.1B
| $5.13M | 0.01% |
144,156
-21,589
| -13% | -$769K |
|
534
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.12M | 0.01% |
144,331
-35,782
| -20% | -$1.27M |
|
535
ScottsMiracle-Gro
SMG
$3.35B
| $5.1M | 0.01% |
49,822
+1,912
| +4% | +$196K |
|
536
Lincoln National
LNC
$7.82B
| $5.06M | 0.01% |
192,415
+9,907
| +5% | +$261K |
|
537
Equity Residential
EQR
$24.8B
| $5.05M | 0.01% |
81,781
-1,522
| -2% | -$93.9K |
|
538
Packaging Corp of America
PKG
$19B
| $5.02M | 0.01% |
57,822
+261
| +0.5% | +$22.7K |
|
539
Vodafone
VOD
$27.4B
| $5.01M | 0.01% |
363,641
+12,459
| +4% | +$172K |
|
540
iShares Core High Dividend ETF
HDV
$11.5B
| $4.92M | 0.01% |
68,805
+88
| +0.1% | +$6.3K |
|
541
Cullen/Frost Bankers
CFR
$8.18B
| $4.88M | 0.01% |
87,559
-132,198
| -60% | -$7.37M |
|
542
Columbia India Consumer ETF
INCO
$310M
| $4.86M | 0.01% |
158,180
| – | – |
|
543
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.15B
| $4.86M | 0.01% |
253,156
-5,283
| -2% | -$101K |
|
544
International Flavors & Fragrances
IFF
$16.3B
| $4.85M | 0.01% |
47,560
-2,163
| -4% | -$221K |
|
545
Electronic Arts
EA
$43.3B
| $4.84M | 0.01% |
48,273
-2,014
| -4% | -$202K |
|
546
Vanguard Materials ETF
VAW
$2.84B
| $4.79M | 0.01% |
49,831
-401
| -0.8% | -$38.6K |
|
547
Broadridge
BR
$28.3B
| $4.79M | 0.01% |
50,481
+929
| +2% | +$88.1K |
|
548
Morgan Stanley Series A Preferred Stock
MS.PRA
$884M
| $4.78M | 0.01% |
249,809
-4,890
| -2% | -$93.6K |
|
549
Steris
STE
$24.5B
| $4.74M | 0.01% |
33,815
+4,376
| +15% | +$613K |
|
550
Digital Realty Trust
DLR
$58.7B
| $4.69M | 0.01% |
33,767
+5,166
| +18% | +$718K |
|