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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $5.31M | 0.01% |
154,860
-12,904
| -8% | -$442K |
|
627
TSMC
TSM
$1.35T
| $5.29M | 0.01% |
254,930
-90,650
| -26% | -$1.88M |
|
|
MBLY
628
DELISTED
Mobileye N.V.
MBLY
| $5.21M | 0.01% |
114,485
+37,830
| +49% | +$1.72M |
|
629
Lumen
LUMN
$6.3B
| $5.19M | 0.01% |
206,594
-8,900
| -4% | -$224K |
|
|
DCP
630
DELISTED
DCP Midstream, LP
DCP
| $5.14M | 0.01% |
212,593
-8,508
| -4% | -$206K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.14M | 0.01% |
48,794
+804
| +2% | +$84.6K |
|
632
Analog Devices
ADI
$122B
| $5.13M | 0.01% |
91,004
-618
| -0.7% | -$34.9K |
|
633
Commerce Bancshares
CBSH
$8B
| $5.09M | 0.01% |
182,024
| – | – |
|
|
ABB
634
DELISTED
ABB Ltd.
ABB
| $5.08M | 0.01% |
287,516
-40,651
| -12% | -$718K |
|
635
Stock Yards Bancorp
SYBT
$2.28B
| $5.08M | 0.01% |
209,664
-8,405
| -4% | -$204K |
|
636
Paychex
PAYX
$47.9B
| $5.07M | 0.01% |
106,360
+2,397
| +2% | +$114K |
|
637
iShares US Telecommunications ETF
IYZ
$610M
| $5.04M | 0.01% |
186,546
-8,138
| -4% | -$220K |
|
638
ORIX
IX
$29.8B
| $5.01M | 0.01% |
385,815
+16,720
| +5% | +$217K |
|
639
Xerox
XRX
$456M
| $5M | 0.01% |
194,844
+10,558
| +6% | +$271K |
|
640
UBS Group
UBS
$127B
| $4.99M | 0.01% |
269,535
+60,478
| +29% | +$1.12M |
|
641
Ingredion
INGR
$8.08B
| $4.97M | 0.01% |
56,873
-851
| -1% | -$74.3K |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.01% |
172,558
+171,780
| +22,080% | +$4.92M |
|
|
BPL
643
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | 0.01% |
83,009
-1,016
| -1% | -$60.2K |
|
644
iShares Core High Dividend ETF
HDV
$11.6B
| $4.9M | 0.01% |
70,441
-7,898
| -10% | -$550K |
|
645
PVH
PVH
$3.93B
| $4.9M | 0.01% |
48,026
-4,094
| -8% | -$417K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $4.89M | 0.01% |
88,287
+3,533
| +4% | +$196K |
|
|
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
| $4.84M | 0.01% |
191,540
-16,972
| -8% | -$429K |
|
648
Honda
HMC
$44.4B
| $4.82M | 0.01% |
161,241
-3,297
| -2% | -$98.6K |
|
649
AvalonBay Communities
AVB
$27.4B
| $4.8M | 0.01% |
27,473
-409
| -1% | -$71.5K |
|
650
Vanguard Materials ETF
VAW
$2.86B
| $4.79M | 0.01% |
54,851
-17,010
| -24% | -$1.49M |
|