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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$37.6B
| $6.47M | 0.01% |
79,824
+5,014
| +7% | +$407K |
|
577
Entergy
ETR
$39.2B
| $6.47M | 0.01% |
159,096
-2,898
| -2% | -$118K |
|
578
Zoetis
ZTS
$67.8B
| $6.43M | 0.01% |
135,433
-57,572
| -30% | -$2.73M |
|
579
Agilent Technologies
A
$36.5B
| $6.42M | 0.01% |
144,721
-2,376
| -2% | -$105K |
|
|
WGL
580
DELISTED
Wgl Holdings
WGL
| $6.42M | 0.01% |
90,668
+7,094
| +8% | +$502K |
|
581
Myers Industries
MYE
$609M
| $6.37M | 0.01% |
442,620
-28,007
| -6% | -$403K |
|
|
EEP
582
DELISTED
Enbridge Energy Partners
EEP
| $6.36M | 0.01% |
274,208
-174,987
| -39% | -$4.06M |
|
583
Stock Yards Bancorp
SYBT
$2.34B
| $6.36M | 0.01% |
225,171
+4,096
| +2% | +$116K |
|
|
FLTX
584
DELISTED
Fleetmatics Group PLC
FLTX
| $6.3M | 0.01% |
145,374
+8,639
| +6% | +$374K |
|
585
Roper Technologies
ROP
$55.8B
| $6.28M | 0.01% |
36,783
+1,432
| +4% | +$244K |
|
|
FCE.B
586
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $6.19M | 0.01% |
279,114
| – | – |
|
587
ASML
ASML
$307B
| $6.14M | 0.01% |
61,866
-2,169
| -3% | -$215K |
|
588
iShares Latin America 40 ETF
ILF
$1.78B
| $6.1M | 0.01% |
232,159
-19,247
| -8% | -$506K |
|
589
Vanguard Industrials ETF
VIS
$6.11B
| $6.09M | 0.01% |
57,315
+99
| +0.2% | +$10.5K |
|
590
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.07M | 0.01% |
108,926
+1,696
| +2% | +$94.5K |
|
591
iShares US Telecommunications ETF
IYZ
$627M
| $6.05M | 0.01% |
181,548
-4,447
| -2% | -$148K |
|
592
Comfort Systems
FIX
$25B
| $6.04M | 0.01% |
185,450
+9,711
| +6% | +$316K |
|
593
Healthcare Services Group
HCSG
$1.14B
| $6.02M | 0.01% |
145,473
+35,999
| +33% | +$1.49M |
|
594
Crown Castle
CCI
$41.8B
| $5.94M | 0.01% |
58,610
-198
| -0.3% | -$20.1K |
|
595
Oneok
OKE
$45.5B
| $5.94M | 0.01% |
125,278
-23,272
| -16% | -$1.1M |
|
|
OKS
596
DELISTED
Oneok Partners LP
OKS
| $5.94M | 0.01% |
148,248
-4,835
| -3% | -$194K |
|
597
Martin Marietta Materials
MLM
$37.6B
| $5.94M | 0.01% |
30,909
+492
| +2% | +$94.5K |
|
598
NOV
NOV
$4.94B
| $5.93M | 0.01% |
176,263
-15,452
| -8% | -$520K |
|
599
Palo Alto Networks
PANW
$130B
| $5.84M | 0.01% |
285,714
+11,826
| +4% | +$242K |
|
|
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.81M | 0.01% |
127,587
-4,359
| -3% | -$198K |
|