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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.31B
| $106M | 0.14% |
2,089,886
+1,030,686
| +97% | +$52.3M |
|
127
Target
TGT
$42B
| $106M | 0.13% |
1,824,246
-91,847
| -5% | -$5.32M |
|
128
Illinois Tool Works
ITW
$76.2B
| $105M | 0.13% |
1,202,872
-34,762
| -3% | -$3.04M |
|
129
Eli Lilly
LLY
$661B
| $105M | 0.13% |
1,687,201
-26,436
| -2% | -$1.64M |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $105M | 0.13% |
1,514,583
+19,182
| +1% | +$1.33M |
|
131
Norfolk Southern
NSC
$62.4B
| $104M | 0.13% |
1,011,363
-20,517
| -2% | -$2.11M |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $104M | 0.13% |
2,139,053
-27,139
| -1% | -$1.32M |
|
133
Packaging Corp of America
PKG
$19.2B
| $104M | 0.13% |
1,451,389
+125,534
| +9% | +$8.97M |
|
134
Johnson Controls International
JCI
$68.9B
| $101M | 0.13% |
1,938,556
-67,617
| -3% | -$3.54M |
|
135
Hanesbrands
HBI
$2.17B
| $101M | 0.13% |
4,094,456
+101,704
| +3% | +$2.5M |
|
136
Lincoln National
LNC
$8.21B
| $98.5M | 0.13% |
1,915,187
+12,264
| +0.6% | +$631K |
|
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $97.6M | 0.12% |
913,260
+90,103
| +11% | +$9.63M |
|
138
Baxter International
BAX
$12.1B
| $95.1M | 0.12% |
2,422,307
+79,776
| +3% | +$3.13M |
|
139
Coca-Cola Europacific Partners
CCEP
$39.4B
| $94M | 0.12% |
1,967,826
+70,912
| +4% | +$3.39M |
|
140
Polaris
PII
$3.22B
| $93.5M | 0.12% |
718,099
-15,676
| -2% | -$2.04M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $93M | 0.12% |
742,713
+39,834
| +6% | +$4.99M |
|
|
142
Materials Select Sector SPDR Fund
XLB
$5.46B
| $92.9M | 0.12% |
1,870,757
+1,644,530
| +727% | +$81.6M |
|
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $91.5M | 0.12% |
1,692,499
+1,517,871
| +869% | +$82.1M |
|
144
Ameriprise Financial
AMP
$47.8B
| $91.5M | 0.12% |
762,077
+220,853
| +41% | +$26.5M |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $89.5M | 0.11% |
928,726
+2,483
| +0.3% | +$239K |
|
146
UnitedHealth
UNH
$279B
| $89.5M | 0.11% |
1,094,834
-33,253
| -3% | -$2.72M |
|
147
GSK
GSK
$79.3B
| $89.4M | 0.11% |
1,337,262
+36,543
| +3% | +$2.44M |
|
148
Plains All American Pipeline
PAA
$12.3B
| $89M | 0.11% |
1,482,616
+14,686
| +1% | +$882K |
|
|
149
Kroger
KR
$45.1B
| $88.6M | 0.11% |
3,585,172
+3,426,762
| +2,163% | +$84.7M |
|
150
Invesco
IVZ
$9.68B
| $88.6M | 0.11% |
2,345,731
+14,797
| +0.6% | +$559K |
|