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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $79.5M | 0.09% |
1,162,256
-128,510
| -10% | -$8.79M |
|
177
Extra Space Storage
EXR
$31.3B
| $79.5M | 0.09% |
850,791
-136,070
| -14% | -$12.7M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $78.6M | 0.09% |
1,144,889
+39,068
| +4% | +$2.68M |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $78.6M | 0.09% |
158,392
-95
| -0.1% | -$47.1K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78M | 0.09% |
759,157
-40,803
| -5% | -$4.19M |
|
181
Amazon
AMZN
$2.48T
| $77.2M | 0.09% |
2,599,900
+149,780
| +6% | +$4.45M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $76.5M | 0.09% |
1,881,652
-93,268
| -5% | -$3.79M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $75.6M | 0.09% |
1,503,518
-119,257
| -7% | -$6M |
|
184
Bank of America
BAC
$369B
| $74.3M | 0.09% |
5,493,365
+77,491
| +1% | +$1.05M |
|
185
Hershey
HSY
$37.6B
| $73.7M | 0.09% |
799,794
+110,015
| +16% | +$10.1M |
|
186
Mastercard
MA
$528B
| $73.6M | 0.09% |
779,015
+4,000
| +0.5% | +$378K |
|
187
BP
BP
$87.4B
| $73.6M | 0.09% |
2,896,451
+23,841
| +0.8% | +$605K |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73.1M | 0.09% |
1,629,082
-202,070
| -11% | -$9.06M |
|
|
NGHC
189
DELISTED
National General Holdings Corp
NGHC
| $72.1M | 0.08% |
3,340,782
+547,497
| +20% | +$11.8M |
|
190
Air Products & Chemicals
APD
$64.5B
| $70.8M | 0.08% |
530,985
+90,639
| +21% | +$12.1M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.7M | 0.08% |
704,487
-20,307
| -3% | -$2.01M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $69.5M | 0.08% |
792,049
+2,670
| +0.3% | +$234K |
|
193
Ford
F
$46.7B
| $68.2M | 0.08% |
5,051,381
+632,143
| +14% | +$8.53M |
|
194
Tyson Foods
TSN
$20B
| $67.8M | 0.08% |
1,017,082
+884,585
| +668% | +$59M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $67.6M | 0.08% |
1,090,700
-83,446
| -7% | -$5.18M |
|
196
Phillips 66
PSX
$53.2B
| $67.6M | 0.08% |
781,100
-3,974
| -0.5% | -$344K |
|
197
Valero Energy
VLO
$48.7B
| $67.6M | 0.08% |
1,053,322
-717,617
| -41% | -$46M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $66.8M | 0.08% |
583,427
-1,924
| -0.3% | -$220K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $66.6M | 0.08% |
1,012,721
-12,255
| -1% | -$806K |
|
200
Norfolk Southern
NSC
$62.3B
| $66.4M | 0.08% |
797,976
-18,255
| -2% | -$1.52M |
|