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 | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $109M | 0.13% |
2,705,449
-361,681
| -12% | -$14.6M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $108M | 0.13% |
1,909,328
+49,920
| +3% | +$2.83M |
|
153
Brown-Forman Class A
BF.A
$13.5B
| $104M | 0.12% |
2,427,870
-1,062,655
| -30% | -$45.3M |
|
154
Invesco QQQ Trust
QQQ
$364B
| $101M | 0.12% |
924,291
+16,478
| +2% | +$1.8M |
|
|
155
Simon Property Group
SPG
$58.7B
| $101M | 0.12% |
485,306
+423,656
| +687% | +$88M |
|
156
Kraft Heinz
KHC
$31.9B
| $96.2M | 0.11% |
1,223,971
+92,605
| +8% | +$7.28M |
|
157
Hormel Foods
HRL
$13.9B
| $94.4M | 0.11% |
2,184,028
+1,962,500
| +886% | +$84.9M |
|
158
Enterprise Products Partners
EPD
$68.9B
| $94.2M | 0.11% |
3,825,568
-429,601
| -10% | -$10.6M |
|
159
Celanese
CE
$4.89B
| $94.1M | 0.11% |
1,437,174
+48,278
| +3% | +$3.16M |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $93.6M | 0.11% |
1,507,780
-46,140
| -3% | -$2.87M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $92.5M | 0.11% |
992,698
+26,480
| +3% | +$2.47M |
|
162
Ameriprise Financial
AMP
$47.8B
| $92M | 0.11% |
979,085
-161,646
| -14% | -$15.2M |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $90.8M | 0.11% |
953,818
-3,208
| -0.3% | -$305K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.6M | 0.11% |
1,065,039
+19,196
| +2% | +$1.63M |
|
165
Lincoln National
LNC
$8.21B
| $90.4M | 0.11% |
2,305,479
-278,092
| -11% | -$10.9M |
|
166
D.R. Horton
DHI
$51.3B
| $90.4M | 0.11% |
2,989,186
-341,286
| -10% | -$10.3M |
|
167
Teva Pharmaceuticals
TEVA
$21.5B
| $90.1M | 0.11% |
1,684,290
-38,962
| -2% | -$2.08M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $87.3M | 0.1% |
658,592
+22,491
| +4% | +$2.98M |
|
169
Tractor Supply
TSCO
$31.9B
| $86.9M | 0.1% |
4,805,495
+185,220
| +4% | +$3.35M |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20B
| $86.8M | 0.1% |
729,343
-17,287
| -2% | -$2.06M |
|
|
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $86.6M | 0.1% |
3,346,774
+1,352,534
| +68% | +$35M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.1% |
1,002,543
-4,511
| -0.4% | -$380K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $82.3M | 0.1% |
1,382,025
+71,849
| +5% | +$4.28M |
|
174
EQT Corp
EQT
$32.2B
| $81.8M | 0.1% |
2,235,186
-104,533
| -4% | -$3.83M |
|
175
Medtronic
MDT
$118B
| $80.3M | 0.09% |
1,070,712
+20,650
| +2% | +$1.55M |
|