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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $5.49M | 0.01% |
160,748
-4,606
| -3% | -$157K |
|
|
WFM
602
DELISTED
Whole Foods Market Inc
WFM
| $5.47M | 0.01% |
163,258
-103,402
| -39% | -$3.46M |
|
603
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.45M | 0.01% |
96,069
-3,893
| -4% | -$221K |
|
|
SYT
604
DELISTED
Syngenta Ag
SYT
| $5.44M | 0.01% |
69,084
+20,441
| +42% | +$1.61M |
|
605
Mitsubishi UFJ Financial
MUFG
$174B
| $5.44M | 0.01% |
874,081
-230,451
| -21% | -$1.43M |
|
606
iShares US Telecommunications ETF
IYZ
$626M
| $5.42M | 0.01% |
188,298
+1,752
| +0.9% | +$50.4K |
|
607
iShares Agency Bond ETF
AGZ
$617M
| $5.41M | 0.01% |
47,775
+10,308
| +28% | +$1.17M |
|
608
Markel Group
MKL
$24.2B
| $5.39M | 0.01% |
6,100
-1,937
| -24% | -$1.71M |
|
|
OKS
609
DELISTED
Oneok Partners LP
OKS
| $5.34M | 0.01% |
177,226
-61,621
| -26% | -$1.86M |
|
610
Motorola Solutions
MSI
$79.8B
| $5.33M | 0.01% |
77,794
-2,179
| -3% | -$149K |
|
611
iShares Latin America 40 ETF
ILF
$1.78B
| $5.29M | 0.01% |
249,834
-43,918
| -15% | -$931K |
|
612
Labcorp
LH
$23.2B
| $5.27M | 0.01% |
49,640
-310
| -0.6% | -$32.9K |
|
|
BRCM
613
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.26M | 0.01% |
90,893
+10,679
| +13% | +$617K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $5.24M | 0.01% |
105,278
-2,509
| -2% | -$125K |
|
615
Analog Devices
ADI
$122B
| $5.24M | 0.01% |
94,658
+3,654
| +4% | +$202K |
|
616
Harley-Davidson
HOG
$3.67B
| $5.2M | 0.01% |
114,580
-20,769
| -15% | -$943K |
|
|
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.19M | 0.01% |
54,788
+2,314
| +4% | +$219K |
|
|
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
| $5.19M | 0.01% |
78,642
-4,367
| -5% | -$288K |
|
619
Crown Castle
CCI
$41.9B
| $5.16M | 0.01% |
59,649
+29,983
| +101% | +$2.59M |
|
|
KG
620
Kestrel Group, Ltd.
KG
$200M
| $5.13M | 0.01% |
17,207
+2,210
| +15% | +$659K |
|
621
Burlington
BURL
$18.4B
| $5.08M | 0.01% |
118,279
+3,634
| +3% | +$156K |
|
622
Commerce Bancshares
CBSH
$8.08B
| $5.03M | 0.01% |
183,477
+1,453
| +0.8% | +$39.8K |
|
623
Pentair
PNR
$18.1B
| $5M | 0.01% |
150,306
-4,554
| -3% | -$151K |
|
|
WGL
624
DELISTED
Wgl Holdings
WGL
| $4.96M | 0.01% |
78,743
+37,779
| +92% | +$2.38M |
|
|
LLTC
625
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.01% |
116,186
-326
| -0.3% | -$13.8K |
|