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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | ﹤0.01% |
105,615
+4,767
| +5% | +$217K |
|
727
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.79M | ﹤0.01% |
26,035
+1,200
| +5% | +$221K |
|
728
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.76M | ﹤0.01% |
6,019
+31
| +0.5% | +$24.5K |
|
729
Vulcan Materials
VMC
$38.9B
| $4.75M | ﹤0.01% |
40,126
+8,748
| +28% | +$1.04M |
|
730
Philips
PHG
$26.9B
| $4.7M | ﹤0.01% |
142,858
-1,324
| -0.9% | -$43.6K |
|
731
Public Storage
PSA
$50.7B
| $4.66M | ﹤0.01% |
21,386
-1,445
| -6% | -$315K |
|
732
First Financial Bankshares
FFIN
$5.13B
| $4.65M | ﹤0.01% |
160,842
+156,416
| +3,534% | +$4.52M |
|
733
Williams Companies
WMB
$71.8B
| $4.62M | ﹤0.01% |
160,760
-140,851
| -47% | -$4.05M |
|
734
National Fuel Gas
NFG
$7.87B
| $4.61M | ﹤0.01% |
75,650
-2,459
| -3% | -$150K |
|
735
Western Midstream Partners
WES
$14.6B
| $4.56M | ﹤0.01% |
145,254
+102,567
| +240% | +$3.22M |
|
736
Tencent Music
TME
$39.2B
| $4.53M | ﹤0.01% |
+250,371
| New | +$4.53M |
|
737
First Financial Bancorp
FFBC
$2.48B
| $4.5M | ﹤0.01% |
186,848
-8,513
| -4% | -$205K |
|
738
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $4.49M | ﹤0.01% |
95,736
+17,891
| +23% | +$840K |
|
|
AAN.A
739
DELISTED
AARON'S INC CL-A
AAN.A
| $4.49M | ﹤0.01% |
85,401
+83,604
| +4,652% | +$4.4M |
|
|
ADSW
740
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.46M | ﹤0.01% |
+159,174
| New | +$4.46M |
|
741
Snap-on
SNA
$16.9B
| $4.45M | ﹤0.01% |
28,432
+562
| +2% | +$88K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $4.44M | ﹤0.01% |
35,662
-5,187
| -13% | -$646K |
|
743
Fox Class B
FOX
$23.1B
| $4.44M | ﹤0.01% |
+123,661
| New | +$4.44M |
|
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.43M | ﹤0.01% |
153,261
+2,912
| +2% | +$84.1K |
|
745
SEI Investments
SEIC
$10.7B
| $4.43M | ﹤0.01% |
84,691
-96
| -0.1% | -$5.02K |
|
|
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | ﹤0.01% |
81,200
+2,571
| +3% | +$140K |
|
747
AB InBev
BUD
$115B
| $4.4M | ﹤0.01% |
52,427
-10,549
| -17% | -$886K |
|
|
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | ﹤0.01% |
28,925
-265
| -0.9% | -$40.3K |
|
|
LMNX
749
DELISTED
Luminex Corp
LMNX
| $4.37M | ﹤0.01% |
189,985
-10,376
| -5% | -$239K |
|
750
Old Republic International
ORI
$9.92B
| $4.36M | ﹤0.01% |
208,554
+2,119
| +1% | +$44.3K |
|