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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$132B
| $7.48M | 0.01% |
260,868
+78,012
| +43% | +$2.24M |
|
552
Harley-Davidson
HOG
$3.65B
| $7.43M | 0.01% |
135,349
-2,466
| -2% | -$135K |
|
553
Humana
HUM
$32.9B
| $7.43M | 0.01% |
41,506
+1,017
| +3% | +$182K |
|
|
MWE
554
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.43M | 0.01% |
173,114
-28,546
| -14% | -$1.22M |
|
555
iShares North American Natural Resources ETF
IGE
$622M
| $7.43M | 0.01% |
255,799
-107,231
| -30% | -$3.11M |
|
556
Illumina
ILMN
$14.7B
| $7.4M | 0.01% |
43,266
+9,607
| +29% | +$1.64M |
|
557
Bio-Techne
TECH
$7.93B
| $7.37M | 0.01% |
318,812
-2,752
| -0.9% | -$63.6K |
|
558
Signet Jewelers
SIG
$3.75B
| $7.33M | 0.01% |
53,836
+8,511
| +19% | +$1.16M |
|
559
Churchill Downs
CHDN
$6.77B
| $7.3M | 0.01% |
327,090
+9,990
| +3% | +$223K |
|
560
Hartford Financial Services
HIG
$36.9B
| $7.25M | 0.01% |
158,449
+85,645
| +118% | +$3.92M |
|
561
Xylem
XYL
$33.5B
| $7.24M | 0.01% |
220,544
-8,394
| -4% | -$276K |
|
562
Zoetis
ZTS
$66.2B
| $7.21M | 0.01% |
175,023
-520
| -0.3% | -$21.4K |
|
563
Sherwin-Williams
SHW
$89.1B
| $7.2M | 0.01% |
97,020
-103,935
| -52% | -$7.72M |
|
564
KKR & Co
KKR
$124B
| $7.2M | 0.01% |
429,023
-30,291
| -7% | -$508K |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.14M | 0.01% |
150,358
-3,286
| -2% | -$156K |
|
566
National Fuel Gas
NFG
$7.87B
| $7.05M | 0.01% |
141,078
-14,192
| -9% | -$709K |
|
567
Hormel Foods
HRL
$13.7B
| $7.05M | 0.01% |
222,522
-6,238
| -3% | -$197K |
|
568
Netflix
NFLX
$530B
| $7.04M | 0.01% |
68,165
+9,876
| +17% | +$1.02M |
|
|
OKS
569
DELISTED
Oneok Partners LP
OKS
| $6.99M | 0.01% |
238,847
-114,268
| -32% | -$3.34M |
|
570
Sealed Air
SEE
$4.83B
| $6.95M | 0.01% |
148,210
+67,933
| +85% | +$3.18M |
|
571
Synaptics
SYNA
$2.67B
| $6.93M | 0.01% |
84,038
+18,103
| +27% | +$1.49M |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.89M | 0.01% |
145,892
+43,527
| +43% | +$2.05M |
|
573
Western Union
WU
$2.73B
| $6.85M | 0.01% |
373,088
-8,123
| -2% | -$149K |
|
574
Micron Technology
MU
$157B
| $6.82M | 0.01% |
455,571
+47,696
| +12% | +$714K |
|
575
Mitsubishi UFJ Financial
MUFG
$179B
| $6.73M | 0.01% |
1,104,532
+198,197
| +22% | +$1.21M |
|