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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.08B
| $4.2M | 0.01% |
61,377
-3,807
| -6% | -$261K |
|
|
HOT
652
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.19M | 0.01% |
52,796
-8,752
| -14% | -$695K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $4.19M | 0.01% |
56,690
-5,752
| -9% | -$425K |
|
654
Paychex
PAYX
$47.9B
| $4.07M | 0.01% |
89,355
+3,113
| +4% | +$142K |
|
|
DTV
655
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.07M | 0.01% |
58,883
+1,882
| +3% | +$130K |
|
656
Churchill Downs
CHDN
$6.77B
| $4.04M | 0.01% |
270,432
-7,068
| -3% | -$106K |
|
|
CAM
657
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.98M | 0.01% |
66,918
+40,220
| +151% | +$2.39M |
|
|
KMR
658
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.98M | 0.01% |
56,267
+7,058
| +14% | +$499K |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $3.98M | 0.01% |
250,407
-10,387
| -4% | -$165K |
|
660
Monster Beverage
MNST
$61.3B
| $3.97M | 0.01% |
351,846
-18,480
| -5% | -$209K |
|
661
LKQ Corp
LKQ
$8.26B
| $3.97M | 0.01% |
120,613
-6,951
| -5% | -$229K |
|
|
BRCM
662
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.96M | 0.01% |
133,522
-13,263
| -9% | -$393K |
|
|
NTT
663
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.95M | 0.01% |
146,028
+45,583
| +45% | +$1.23M |
|
664
Darden Restaurants
DRI
$24.7B
| $3.93M | 0.01% |
80,850
-5,450
| -6% | -$265K |
|
665
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.92M | 0.01% |
165,011
| – | – |
|
|
FDO
666
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.92M | 0.01% |
60,321
-112
| -0.2% | -$7.28K |
|
667
Allegion
ALLE
$14.6B
| $3.89M | 0.01% |
+87,975
| New | +$3.89M |
|
668
Murphy Oil
MUR
$3.72B
| $3.88M | 0.01% |
59,823
-4,221
| -7% | -$274K |
|
669
Range Resources
RRC
$8.3B
| $3.87M | 0.01% |
45,902
-2,547
| -5% | -$215K |
|
670
Factset
FDS
$13.7B
| $3.86M | 0.01% |
35,571
-429
| -1% | -$46.6K |
|
|
HES
671
DELISTED
Hess
HES
| $3.86M | 0.01% |
46,446
-4,690
| -9% | -$389K |
|
672
Gen Digital
GEN
$18B
| $3.85M | 0.01% |
163,373
+44,443
| +37% | +$1.05M |
|
673
Canadian Natural Resources
CNQ
$64.9B
| $3.84M | 0.01% |
234,979
-9,974
| -4% | -$163K |
|
|
ALEX
674
Alexander & Baldwin
ALEX
$1.36B
| $3.83M | 0.01% |
91,903
+2,807
| +3% | +$117K |
|
|
ALR
675
DELISTED
Alere Inc
ALR
| $3.82M | 0.01% |
105,649
-21,283
| -17% | -$770K |
|