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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCG
626
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $4.69M | 0.01% |
+189,400
| New | +$4.69M |
|
627
Manulife Financial
MFC
$52.4B
| $4.68M | 0.01% |
237,051
-8,098
| -3% | -$160K |
|
628
Kohl's
KSS
$1.8B
| $4.68M | 0.01% |
82,409
-5,979
| -7% | -$339K |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| $4.64M | 0.01% |
84,003
-14,386
| -15% | -$795K |
|
630
Alcoa
AA
$8.01B
| $4.6M | 0.01% |
180,098
-12,161
| -6% | -$311K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.6M | 0.01% |
41,795
-1,270
| -3% | -$140K |
|
632
TE Connectivity
TEL
$62.2B
| $4.6M | 0.01% |
83,459
-6,714
| -7% | -$370K |
|
|
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.52M | 0.01% |
32,643
+2,894
| +10% | +$401K |
|
|
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.01% |
104,341
-7,414
| -7% | -$319K |
|
635
Liberty Global Class A
LBTYA
$3.93B
| $4.47M | 0.01% |
121,812
-7,214
| -6% | -$265K |
|
636
Cintas
CTAS
$81.2B
| $4.47M | 0.01% |
300,004
-38,448
| -11% | -$573K |
|
637
TSMC
TSM
$1.35T
| $4.46M | 0.01% |
255,840
+33,337
| +15% | +$581K |
|
638
C.H. Robinson
CHRW
$15.1B
| $4.46M | 0.01% |
76,414
-2,736
| -3% | -$160K |
|
639
Aptiv
APTV
$17.8B
| $4.44M | 0.01% |
73,824
+6,327
| +9% | +$380K |
|
|
LNKD
640
DELISTED
LinkedIn Corporation
LNKD
| $4.41M | 0.01% |
20,318
+5,125
| +34% | +$1.11M |
|
641
Intuit
INTU
$183B
| $4.41M | 0.01% |
57,732
-6,196
| -10% | -$473K |
|
642
W.P. Carey
WPC
$14.8B
| $4.4M | 0.01% |
73,249
-561
| -0.8% | -$33.7K |
|
|
TOO
643
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.39M | 0.01% |
132,700
+1,100
| +0.8% | +$36.4K |
|
644
Nucor
NUE
$32.6B
| $4.36M | 0.01% |
81,694
-5,860
| -7% | -$313K |
|
|
EPB
645
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.35M | 0.01% |
120,821
-125,035
| -51% | -$4.5M |
|
646
Toronto Dominion Bank
TD
$130B
| $4.34M | 0.01% |
92,124
-1,886
| -2% | -$88.9K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.01% |
76,759
-5,099
| -6% | -$286K |
|
648
CarMax
KMX
$8.88B
| $4.24M | 0.01% |
90,167
+5,196
| +6% | +$244K |
|
649
Elevance Health
ELV
$69.1B
| $4.24M | 0.01% |
45,881
-8,797
| -16% | -$813K |
|
650
Hexcel
HXL
$4.93B
| $4.23M | 0.01% |
94,604
-17,310
| -15% | -$774K |
|