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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Euronet Worldwide
EEFT
$3.55B
| $5.93M | 0.01% |
79,974
+23,088
| +41% | +$1.71M |
|
602
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.93M | 0.01% |
107,230
+11,161
| +12% | +$617K |
|
|
FCE.B
603
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $5.87M | 0.01% |
279,114
| – | – |
|
604
Agilent Technologies
A
$35.3B
| $5.86M | 0.01% |
147,097
-2,406
| -2% | -$95.9K |
|
|
ARMH
605
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.77M | 0.01% |
131,946
-4,780
| -3% | -$209K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $5.73M | 0.01% |
69,249
+165
| +0.2% | +$13.7K |
|
607
iShares US Telecommunications ETF
IYZ
$609M
| $5.72M | 0.01% |
185,995
-2,303
| -1% | -$70.8K |
|
608
Stock Yards Bancorp
SYBT
$2.29B
| $5.68M | 0.01% |
221,075
+5
| +0% | +$128 |
|
609
Royal Caribbean
RCL
$92.5B
| $5.63M | 0.01% |
68,527
-11,932
| -15% | -$980K |
|
610
Comfort Systems
FIX
$26.3B
| $5.58M | 0.01% |
175,739
+32,930
| +23% | +$1.05M |
|
|
FLTX
611
DELISTED
Fleetmatics Group PLC
FLTX
| $5.57M | 0.01% |
136,735
+18,911
| +16% | +$770K |
|
612
TransDigm Group
TDG
$72B
| $5.54M | 0.01% |
25,143
+7,284
| +41% | +$1.6M |
|
613
Lumen
LUMN
$6.24B
| $5.52M | 0.01% |
172,823
+2,891
| +2% | +$92.4K |
|
614
Analog Devices
ADI
$121B
| $5.5M | 0.01% |
92,937
-1,721
| -2% | -$102K |
|
615
Old Republic International
ORI
$9.88B
| $5.48M | 0.01% |
299,587
-12,694
| -4% | -$232K |
|
616
iShares Agency Bond ETF
AGZ
$618M
| $5.41M | 0.01% |
47,060
-715
| -1% | -$82.1K |
|
617
Pentair
PNR
$17.9B
| $5.4M | 0.01% |
148,086
-2,220
| -1% | -$80.9K |
|
|
NJ
618
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.4M | 0.01% |
314,650
+154,570
| +97% | +$2.65M |
|
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.39M | 0.01% |
250,731
-38,520
| -13% | -$828K |
|
620
ORIX
IX
$29.8B
| $5.38M | 0.01% |
376,715
-25,965
| -6% | -$371K |
|
|
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.35M | 0.01% |
26,142
+1,154
| +5% | +$236K |
|
622
Commerce Bancshares
CBSH
$7.99B
| $5.32M | 0.01% |
183,508
+31
| +0% | +$898 |
|
623
Helmerich & Payne
HP
$2.09B
| $5.3M | 0.01% |
90,290
-14,407
| -14% | -$846K |
|
|
BGC
624
DELISTED
General Cable Corporation
BGC
| $5.3M | 0.01% |
433,808
+311,428
| +254% | +$3.8M |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $5.23M | 0.01% |
183,718
-5,971
| -3% | -$170K |
|