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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.52M | 0.01% |
110,837
+41,482
| +60% | +$2.44M |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.51M | 0.01% |
49,003
-3,149
| -6% | -$418K |
|
553
Toyota
TM
$257B
| $6.48M | 0.01% |
53,189
-66,575
| -56% | -$8.12M |
|
|
SIAL
554
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.48M | 0.01% |
68,866
-5,794
| -8% | -$545K |
|
555
Verisk Analytics
VRSK
$36.7B
| $6.41M | 0.01% |
97,520
+7,097
| +8% | +$466K |
|
556
Royal Bank of Canada
RY
$203B
| $6.4M | 0.01% |
95,225
-3,305
| -3% | -$222K |
|
|
LLTC
557
DELISTED
Linear Technology Corp
LLTC
| $6.34M | 0.01% |
139,172
-18,488
| -12% | -$842K |
|
558
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.3M | 0.01% |
101,136
-8,218
| -8% | -$512K |
|
559
Vanguard Materials ETF
VAW
$2.86B
| $6.28M | 0.01% |
60,799
-3,867
| -6% | -$399K |
|
560
O'Reilly Automotive
ORLY
$89.2B
| $6.21M | 0.01% |
724,050
-102,195
| -12% | -$877K |
|
561
Oceaneering
OII
$2.45B
| $6.09M | 0.01% |
77,207
+1,880
| +2% | +$148K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.03M | 0.01% |
143,800
+102
| +0.1% | +$4.28K |
|
|
TGP
563
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.91M | 0.01% |
138,445
+1,943
| +1% | +$83K |
|
564
iShares US Utilities ETF
IDU
$1.59B
| $5.9M | 0.01% |
123,050
+5,450
| +5% | +$261K |
|
565
Western Union
WU
$2.73B
| $5.89M | 0.01% |
341,469
+9,747
| +3% | +$168K |
|
566
Federal Realty Investment Trust
FRT
$8.67B
| $5.82M | 0.01% |
57,358
-616
| -1% | -$62.5K |
|
567
ORIX
IX
$29.8B
| $5.81M | 0.01% |
326,240
-88,150
| -21% | -$1.57M |
|
568
Stanley Black & Decker
SWK
$11.9B
| $5.81M | 0.01% |
72,015
-149,190
| -67% | -$12M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $5.78M | 0.01% |
93,490
-5,462
| -6% | -$337K |
|
570
Principal Financial Group
PFG
$17.8B
| $5.75M | 0.01% |
116,608
+201
| +0.2% | +$9.91K |
|
571
Micron Technology
MU
$157B
| $5.69M | 0.01% |
261,705
+8,843
| +3% | +$192K |
|
572
Public Storage
PSA
$50.7B
| $5.69M | 0.01% |
37,789
-2,550
| -6% | -$384K |
|
|
FOE
573
DELISTED
Ferro Corporation
FOE
| $5.66M | 0.01% |
441,000
-91
| -0% | -$1.17K |
|
574
Expeditors International
EXPD
$16.5B
| $5.63M | 0.01% |
127,170
-25,964
| -17% | -$1.15M |
|
575
Carlisle Companies
CSL
$16.2B
| $5.61M | 0.01% |
70,615
-11,666
| -14% | -$926K |
|