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 | |
|---|---|---|---|---|---|---|
601
Evertec
EVTC
$2.21B
| $5.78M | 0.01% |
372,244
+147,301
| +65% | +$2.29M |
|
602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $5.76M | 0.01% |
233,051
-17,680
| -7% | -$437K |
|
603
AvalonBay Communities
AVB
$27.8B
| $5.75M | 0.01% |
31,875
-5,433
| -15% | -$980K |
|
|
SJI
604
DELISTED
South Jersey Industries, Inc.
SJI
| $5.75M | 0.01% |
181,916
-1,802
| -1% | -$57K |
|
605
Pitney Bowes
PBI
$2.11B
| $5.7M | 0.01% |
320,338
+685
| +0.2% | +$12.2K |
|
606
Commerce Bancshares
CBSH
$8.08B
| $5.65M | 0.01% |
183,096
-412
| -0.2% | -$12.7K |
|
607
Pentair
PNR
$18.1B
| $5.64M | 0.01% |
143,979
-4,107
| -3% | -$161K |
|
|
SCG
608
DELISTED
Scana
SCG
| $5.63M | 0.01% |
74,431
+5,278
| +8% | +$399K |
|
609
Honda
HMC
$44.8B
| $5.59M | 0.01% |
220,640
+2,891
| +1% | +$73.2K |
|
610
Old Republic International
ORI
$10.1B
| $5.57M | 0.01% |
288,591
-10,996
| -4% | -$212K |
|
611
Helmerich & Payne
HP
$2.01B
| $5.55M | 0.01% |
82,619
-7,671
| -8% | -$515K |
|
612
EXL Service
EXLS
$7.26B
| $5.53M | 0.01% |
528,000
+265,275
| +101% | +$2.78M |
|
613
Bright Horizons
BFAM
$6.64B
| $5.51M | 0.01% |
83,122
+5,570
| +7% | +$369K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.01% |
46,896
-2,586
| -5% | -$302K |
|
615
Xerox
XRX
$493M
| $5.44M | 0.01% |
217,482
-7,183
| -3% | -$180K |
|
616
Fresh Del Monte Produce
FDP
$1.72B
| $5.43M | 0.01% |
99,772
+8,414
| +9% | +$458K |
|
617
Donaldson
DCI
$9.44B
| $5.41M | 0.01% |
157,447
+463
| +0.3% | +$15.9K |
|
|
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
| $5.39M | 0.01% |
76,564
-19,777
| -21% | -$1.39M |
|
619
Labcorp
LH
$23.2B
| $5.36M | 0.01% |
47,935
+1,368
| +3% | +$153K |
|
620
Broadridge
BR
$29.4B
| $5.36M | 0.01% |
82,212
-19,492
| -19% | -$1.27M |
|
621
UFP Industries
UFPI
$6.08B
| $5.31M | 0.01% |
171,873
+5,478
| +3% | +$169K |
|
622
Signet Jewelers
SIG
$3.85B
| $5.28M | 0.01% |
64,116
+2,906
| +5% | +$239K |
|
|
AEPI
623
DELISTED
AEP Industries Inc
AEPI
| $5.26M | 0.01% |
65,360
+6,464
| +11% | +$520K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.25M | 0.01% |
130,515
+11,482
| +10% | +$462K |
|
625
Polaris
PII
$3.33B
| $5.24M | 0.01% |
64,143
-24,088
| -27% | -$1.97M |
|