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 |
Travelers Companies
TRV
|
+$86.1M |
| 2 |
Kroger
KR
|
+$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$81.6M |
| 5 |
Gilead Sciences
GILD
|
+$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
+$86.2M |
| 3 |
Chevron
CVX
|
+$86M |
| 4 |
Hershey
HSY
|
+$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$13.7B
| $4.56M | 0.01% |
37,921
+1,892
| +5% | +$228K |
|
|
EEQ
652
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.5M | 0.01% |
190,211
+38
| +0% | +$899 |
|
653
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.49M | 0.01% |
41,128
-4,251
| -9% | -$464K |
|
654
Ingredion
INGR
$8.08B
| $4.48M | 0.01% |
59,718
-1,453
| -2% | -$109K |
|
655
Fluor
FLR
$6.69B
| $4.48M | 0.01% |
58,180
-378
| -0.6% | -$29.1K |
|
656
Mine Safety
MSA
$6.63B
| $4.47M | 0.01% |
77,804
-1,700
| -2% | -$97.7K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.01% |
80,464
+2,995
| +4% | +$166K |
|
658
Intuit
INTU
$183B
| $4.43M | 0.01% |
55,066
+8
| +0% | +$644 |
|
|
BRCM
659
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.43M | 0.01% |
119,357
+30,973
| +35% | +$1.15M |
|
660
Manulife Financial
MFC
$52.4B
| $4.42M | 0.01% |
222,539
-11,359
| -5% | -$226K |
|
|
HES
661
DELISTED
Hess
HES
| $4.42M | 0.01% |
44,673
-819
| -2% | -$81K |
|
662
Ralph Lauren
RL
$18.9B
| $4.37M | 0.01% |
27,193
+14,032
| +107% | +$2.25M |
|
663
Markel Group
MKL
$24.3B
| $4.36M | 0.01% |
6,658
-79
| -1% | -$51.8K |
|
664
Core Laboratories
CLB
$577M
| $4.35M | 0.01% |
26,019
+572
| +2% | +$95.5K |
|
665
Roper Technologies
ROP
$55.2B
| $4.33M | 0.01% |
29,669
-901
| -3% | -$132K |
|
666
Stock Yards Bancorp
SYBT
$2.28B
| $4.33M | 0.01% |
217,247
+74,078
| +52% | +$1.48M |
|
667
iShares MSCI Germany ETF
EWG
$2.38B
| $4.31M | 0.01% |
137,764
+330
| +0.2% | +$10.3K |
|
668
AstraZeneca
AZN
$251B
| $4.22M | 0.01% |
113,678
-4,862
| -4% | -$181K |
|
669
FirstEnergy
FE
$25B
| $4.22M | 0.01% |
121,416
-7,640
| -6% | -$265K |
|
670
iRobot
IRBT
$107M
| $4.15M | 0.01% |
101,402
| – | – |
|
|
TQNT
671
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.14M | 0.01% |
261,901
-11,240
| -4% | -$178K |
|
672
Paychex
PAYX
$47.9B
| $4.11M | 0.01% |
98,967
+14,743
| +18% | +$613K |
|
673
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.08M | 0.01% |
165,011
| – | – |
|
674
Alerian MLP ETF
AMLP
$10.5B
| $4.07M | 0.01% |
42,796
+2,435
| +6% | +$231K |
|
|
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.05M | 0.01% |
64,762
+17,798
| +38% | +$1.11M |
|