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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $73M | 0.09% |
613,478
-26,791
| -4% | -$3.19M |
|
177
M&T Bank
MTB
$31.2B
| $71.9M | 0.09% |
579,713
+2,548
| +0.4% | +$316K |
|
178
Mastercard
MA
$528B
| $71.5M | 0.09% |
973,162
-23,179
| -2% | -$1.7M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $70.8M | 0.09% |
1,172,362
+34,682
| +3% | +$2.09M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.8M | 0.09% |
859,234
+12,463
| +1% | +$1.03M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $70.6M | 0.09% |
2,679,147
-262,269
| -9% | -$6.91M |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $70.5M | 0.09% |
973,149
+12,453
| +1% | +$902K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $69.4M | 0.09% |
158,431
-85,110
| -35% | -$37.3M |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $68.9M | 0.09% |
653,048
-3,513
| -0.5% | -$371K |
|
185
Bank of America
BAC
$369B
| $67.5M | 0.09% |
4,389,553
-106,231
| -2% | -$1.63M |
|
186
Suncor Energy
SU
$48.5B
| $66.6M | 0.08% |
1,562,087
+1,369,564
| +711% | +$58.4M |
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $65.7M | 0.08% |
799,620
-6,566
| -0.8% | -$540K |
|
|
188
Goldman Sachs
GS
$223B
| $62.7M | 0.08% |
374,442
-541,306
| -59% | -$90.6M |
|
189
Phillips 66
PSX
$53.2B
| $62.5M | 0.08% |
776,491
-7,294
| -0.9% | -$587K |
|
190
MetLife
MET
$52.9B
| $61.7M | 0.08% |
1,245,016
-520,936
| -29% | -$25.8M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $61.2M | 0.08% |
651,602
-4,898
| -0.7% | -$460K |
|
192
Quanta Services
PWR
$55.5B
| $60.9M | 0.08% |
1,760,689
+165,347
| +10% | +$5.72M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.7M | 0.08% |
730,942
-10,566
| -1% | -$877K |
|
194
Ford
F
$46.7B
| $60M | 0.08% |
3,480,335
-40,460
| -1% | -$698K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $59.6M | 0.08% |
430,396
-6,512
| -1% | -$901K |
|
196
Caterpillar
CAT
$198B
| $58.7M | 0.07% |
540,240
-11,907
| -2% | -$1.29M |
|
197
Las Vegas Sands
LVS
$36.9B
| $58.6M | 0.07% |
768,410
-16,321
| -2% | -$1.24M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $58.5M | 0.07% |
1,489,764
+10,488
| +0.7% | +$412K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $58.4M | 0.07% |
347,899
-7,712
| -2% | -$1.29M |
|
200
Southwest Airlines
LUV
$16.5B
| $57M | 0.07% |
2,121,316
+1,763,039
| +492% | +$47.4M |
|