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 | |
|---|---|---|---|---|---|---|
576
Oil States International
OIS
$334M
| $6.37M | 0.01% |
233,835
+27,739
| +13% | +$756K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $6.32M | 0.01% |
148,913
-1,025
| -0.7% | -$43.5K |
|
578
Toro Company
TTC
$8.06B
| $6.29M | 0.01% |
172,214
+96,004
| +126% | +$3.51M |
|
579
Agilent Technologies
A
$36.5B
| $6.25M | 0.01% |
149,503
-28,428
| -16% | -$1.19M |
|
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $6.21M | 0.01% |
289,251
-119,140
| -29% | -$2.56M |
|
|
QGENF
581
DELISTED
QIAGEN NV
QGENF
| $6.19M | 0.01% |
223,833
+6,674
| +3% | +$185K |
|
|
ARMH
582
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.19M | 0.01% |
136,726
-110,236
| -45% | -$4.99M |
|
583
Verisk Analytics
VRSK
$37.8B
| $6.19M | 0.01% |
80,462
-99,201
| -55% | -$7.63M |
|
584
AvalonBay Communities
AVB
$27.8B
| $6.16M | 0.01% |
33,472
+5,999
| +22% | +$1.1M |
|
585
ASML
ASML
$307B
| $6.12M | 0.01% |
68,974
-26,600
| -28% | -$2.36M |
|
586
Factset
FDS
$14B
| $6.11M | 0.01% |
37,578
+157
| +0.4% | +$25.5K |
|
|
FCE.B
587
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $6.1M | 0.01% |
279,114
| – | – |
|
588
Sony
SONY
$165B
| $6.09M | 0.01% |
1,236,320
+68,495
| +6% | +$337K |
|
|
FLTX
589
DELISTED
Fleetmatics Group PLC
FLTX
| $5.98M | 0.01% |
117,824
-18,549
| -14% | -$942K |
|
590
Pediatrix Medical
MD
$1.49B
| $5.86M | 0.01% |
81,740
+63,551
| +349% | +$4.55M |
|
591
Toyota
TM
$260B
| $5.85M | 0.01% |
47,541
-40,402
| -46% | -$4.97M |
|
592
Old Republic International
ORI
$10.1B
| $5.82M | 0.01% |
312,281
-28,349
| -8% | -$528K |
|
|
MBLY
593
DELISTED
Mobileye N.V.
MBLY
| $5.76M | 0.01% |
136,330
+21,845
| +19% | +$923K |
|
594
ORIX
IX
$29.3B
| $5.66M | 0.01% |
402,680
+16,865
| +4% | +$237K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.01% |
446,068
-171,675
| -28% | -$2.16M |
|
596
Helmerich & Payne
HP
$2.01B
| $5.61M | 0.01% |
104,697
-27,157
| -21% | -$1.45M |
|
597
Ingredion
INGR
$8.24B
| $5.59M | 0.01% |
58,273
+1,400
| +2% | +$134K |
|
598
iShares Core High Dividend ETF
HDV
$11.5B
| $5.58M | 0.01% |
76,063
+5,622
| +8% | +$413K |
|
599
Stock Yards Bancorp
SYBT
$2.34B
| $5.57M | 0.01% |
221,070
+11,406
| +5% | +$287K |
|
600
Trimble
TRMB
$19.2B
| $5.52M | 0.01% |
257,204
-32,658
| -11% | -$701K |
|