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 | |
|---|---|---|---|---|---|---|
151
Hyster-Yale Materials Handling
HY
$646M
| $88.4M | 0.11% |
998,547
-2,587
| -0.3% | -$229K |
|
152
NXP Semiconductors
NXPI
$57.5B
| $87.9M | 0.11% |
1,328,591
+37,225
| +3% | +$2.46M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $87.2M | 0.11% |
656,543
-27,338
| -4% | -$3.63M |
|
|
154
Hershey
HSY
$37.4B
| $87.1M | 0.11% |
894,871
-848,785
| -49% | -$82.6M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $86.7M | 0.11% |
1,502,768
+28,072
| +2% | +$1.62M |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $86.5M | 0.11% |
1,633,951
+1,126,161
| +222% | +$59.6M |
|
157
Stryker
SYK
$149B
| $85.6M | 0.11% |
1,015,021
-52,920
| -5% | -$4.46M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $85.1M | 0.11% |
979,189
+153,152
| +19% | +$13.3M |
|
159
Eastman Chemical
EMN
$7.76B
| $84.4M | 0.11% |
966,724
+696,350
| +258% | +$60.8M |
|
160
ManpowerGroup
MAN
$1.89B
| $84.2M | 0.11% |
992,271
+48,681
| +5% | +$4.13M |
|
161
Skyworks Solutions
SWKS
$10.9B
| $83.7M | 0.11% |
1,782,530
+208,368
| +13% | +$9.78M |
|
162
Allstate
ALL
$53.9B
| $83.2M | 0.11% |
1,417,091
+112,736
| +9% | +$6.62M |
|
163
Honeywell
HON
$136B
| $82.4M | 0.1% |
929,626
-26,815
| -3% | -$2.38M |
|
164
Vanguard Total Bond Market
BND
$133B
| $82.3M | 0.1% |
1,001,020
-44,230
| -4% | -$3.64M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $81.6M | 0.1% |
2,037,235
+93,304
| +5% | +$3.74M |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $80.5M | 0.1% |
1,373,715
+41,765
| +3% | +$2.45M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $79.6M | 0.1% |
1,073,416
-186,725
| -15% | -$13.8M |
|
168
SPDR Gold Trust
GLD
$111B
| $79.5M | 0.1% |
620,972
-2,272
| -0.4% | -$291K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $79M | 0.1% |
1,139,333
-25,110
| -2% | -$1.74M |
|
170
Constellation Brands
STZ
$25.8B
| $78.6M | 0.1% |
891,898
+757,441
| +563% | +$66.8M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78.1M | 0.1% |
1,303,090
+8,473
| +0.7% | +$508K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.9M | 0.1% |
754,402
-14,122
| -2% | -$1.46M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $76.4M | 0.1% |
1,229,290
-69,917
| -5% | -$4.34M |
|
174
Regions Financial
RF
$24B
| $73.9M | 0.09% |
6,959,946
-322,182
| -4% | -$3.42M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.6M | 0.09% |
870,865
+82,633
| +10% | +$6.99M |
|