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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.5B
| $4.7M | 0.01% |
64,499
+1,726
| +3% | +$126K |
|
652
Labcorp
LH
$22.7B
| $4.69M | 0.01% |
46,567
-3,073
| -6% | -$309K |
|
653
Badger Meter
BMI
$5.23B
| $4.67M | 0.01% |
140,552
-194
| -0.1% | -$6.45K |
|
654
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.64M | 0.01% |
181,000
| – | – |
|
655
Vanguard Materials ETF
VAW
$2.86B
| $4.63M | 0.01% |
47,157
-4,755
| -9% | -$467K |
|
656
Cavco Industries
CVCO
$4.28B
| $4.62M | 0.01% |
49,377
+21,715
| +79% | +$2.03M |
|
657
Sealed Air
SEE
$4.83B
| $4.6M | 0.01% |
95,721
+21,826
| +30% | +$1.05M |
|
658
Perrigo
PRGO
$3.04B
| $4.59M | 0.01% |
35,853
+9,177
| +34% | +$1.17M |
|
659
iShares Europe ETF
IEV
$2.32B
| $4.58M | 0.01% |
117,212
+7,038
| +6% | +$275K |
|
|
GCI
660
DELISTED
Gannett Co., Inc
GCI
| $4.53M | 0.01% |
298,942
+161,420
| +117% | +$2.44M |
|
|
WFM
661
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.01% |
143,893
-19,365
| -12% | -$602K |
|
662
Telefonica
TEF
$29.9B
| $4.45M | 0.01% |
514,527
+97,352
| +23% | +$842K |
|
663
Affiliated Managers Group
AMG
$6.6B
| $4.44M | 0.01% |
27,340
+6,451
| +31% | +$1.05M |
|
664
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.44M | 0.01% |
87,456
-8,245
| -9% | -$418K |
|
665
Oneok
OKE
$46.2B
| $4.44M | 0.01% |
148,550
+14,694
| +11% | +$439K |
|
|
ECC
666
Eagle Point Credit Co
ECC
$891M
| $4.42M | 0.01% |
269,796
| – | – |
|
|
LNKD
667
DELISTED
LinkedIn Corporation
LNKD
| $4.4M | 0.01% |
38,443
-578
| -1% | -$66.1K |
|
|
YHOO
668
DELISTED
Yahoo Inc
YHOO
| $4.34M | 0.01% |
117,991
-16,179
| -12% | -$595K |
|
669
Cullen/Frost Bankers
CFR
$8.11B
| $4.33M | 0.01% |
78,620
+6,743
| +9% | +$372K |
|
670
Electronic Arts
EA
$42.6B
| $4.33M | 0.01% |
65,501
+19,466
| +42% | +$1.29M |
|
671
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.33M | 0.01% |
52,457
+7,126
| +16% | +$588K |
|
672
Sonoco
SON
$4.54B
| $4.31M | 0.01% |
88,693
+10,610
| +14% | +$515K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3M | 0.01% |
119,033
+32,675
| +38% | +$1.18M |
|
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.29M | 0.01% |
+137,303
| New | +$4.29M |
|
675
Silicon Motion
SIMO
$2.84B
| $4.28M | 0.01% |
110,224
+1,874
| +2% | +$72.8K |
|