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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.4B
| $7.93M | 0.01% |
79,780
-8,547
| -10% | -$849K |
|
577
Commerce Bancshares
CBSH
$8.11B
| $7.92M | 0.01% |
182,663
-280
| -0.2% | -$12.1K |
|
578
Vodafone
VOD
$28.4B
| $7.91M | 0.01% |
434,848
-56,007
| -11% | -$1.02M |
|
579
Johnson Controls International
JCI
$70.1B
| $7.89M | 0.01% |
213,528
-17,994
| -8% | -$665K |
|
580
Weyerhaeuser
WY
$18.7B
| $7.89M | 0.01% |
299,511
+5,965
| +2% | +$157K |
|
581
Microchip Technology
MCHP
$35.2B
| $7.89M | 0.01% |
190,156
+2,650
| +1% | +$110K |
|
582
Sumitomo Mitsui Financial
SMFG
$107B
| $7.88M | 0.01% |
1,121,394
+18,816
| +2% | +$132K |
|
583
Martin Marietta Materials
MLM
$37.8B
| $7.87M | 0.01% |
39,092
-262
| -0.7% | -$52.7K |
|
584
Moog
MOG.A
$6.15B
| $7.84M | 0.01% |
90,216
-4,762
| -5% | -$414K |
|
585
Williams-Sonoma
WSM
$24.8B
| $7.78M | 0.01% |
276,344
-4,608
| -2% | -$130K |
|
586
Parke Bancorp
PKBK
$269M
| $7.77M | 0.01% |
409,126
+6,877
| +2% | +$131K |
|
587
Carpenter Technology
CRS
$12.6B
| $7.74M | 0.01% |
168,816
-1,638
| -1% | -$75.1K |
|
588
Autodesk
ADSK
$69.6B
| $7.73M | 0.01% |
49,570
+6,006
| +14% | +$936K |
|
589
Hooker Furnishings Corp
HOFT
$115M
| $7.71M | 0.01% |
267,580
-14,800
| -5% | -$427K |
|
590
Oshkosh
OSK
$8.9B
| $7.7M | 0.01% |
102,523
-1,043
| -1% | -$78.4K |
|
591
Woodward
WWD
$14.4B
| $7.66M | 0.01% |
80,740
+27,906
| +53% | +$2.65M |
|
592
Chemours
CC
$2.43B
| $7.66M | 0.01% |
206,110
-8,417
| -4% | -$313K |
|
593
Monster Beverage
MNST
$61.5B
| $7.64M | 0.01% |
279,906
+60,426
| +28% | +$1.65M |
|
594
Comfort Systems
FIX
$25.3B
| $7.6M | 0.01% |
144,952
-5,289
| -4% | -$277K |
|
|
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.58M | 0.01% |
+234,986
| New | +$7.58M |
|
596
Ulta Beauty
ULTA
$23.3B
| $7.56M | 0.01% |
21,676
-436
| -2% | -$152K |
|
597
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.56M | 0.01% |
334,557
+13,649
| +4% | +$308K |
|
598
Fortune Brands Innovations
FBIN
$7.29B
| $7.44M | 0.01% |
182,965
-3,823
| -2% | -$156K |
|
599
iShares Latin America 40 ETF
ILF
$1.77B
| $7.4M | 0.01% |
222,566
+38,903
| +21% | +$1.29M |
|
600
TransDigm Group
TDG
$72.9B
| $7.36M | 0.01% |
16,202
-389
| -2% | -$177K |
|