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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $87.8M | 0.1% |
159,794
+1,402
| +0.9% | +$771K |
|
177
Bank of New York Mellon
BK
$74.5B
| $87M | 0.1% |
2,240,378
+1,719,544
| +330% | +$66.8M |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $85.9M | 0.1% |
508,195
+37,782
| +8% | +$6.39M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $84.4M | 0.1% |
1,972,591
+895,778
| +83% | +$38.3M |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83.3M | 0.1% |
3,401,418
+54,644
| +2% | +$1.34M |
|
181
Manhattan Associates
MANH
$13B
| $83.3M | 0.1% |
1,299,380
+189,914
| +17% | +$12.2M |
|
182
Medtronic
MDT
$119B
| $83.1M | 0.1% |
957,408
-113,304
| -11% | -$9.83M |
|
183
Equifax
EFX
$30.3B
| $82.9M | 0.1% |
645,261
+346,973
| +116% | +$44.6M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $82.3M | 0.1% |
988,661
-13,882
| -1% | -$1.16M |
|
185
Tyson Foods
TSN
$20.2B
| $80.8M | 0.09% |
1,209,958
+192,876
| +19% | +$12.9M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $79.3M | 0.09% |
766,799
-25,250
| -3% | -$2.61M |
|
187
Church & Dwight Co
CHD
$22.7B
| $78.8M | 0.09% |
766,002
+106,116
| +16% | +$10.9M |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.2M | 0.09% |
2,191,872
-85,599
| -4% | -$3.06M |
|
189
Universal Health Services
UHS
$11.6B
| $77.7M | 0.09% |
579,584
+104,111
| +22% | +$14M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $76.6M | 0.09% |
1,010,605
-134,284
| -12% | -$10.2M |
|
191
Foot Locker
FL
$2.36B
| $76.3M | 0.09% |
1,389,951
-1,111,328
| -44% | -$61M |
|
192
Welltower
WELL
$113B
| $75.6M | 0.09% |
993,036
+63,957
| +7% | +$4.87M |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $75.2M | 0.09% |
1,395,086
-108,432
| -7% | -$5.85M |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $75.1M | 0.09% |
586,794
+41,444
| +8% | +$5.31M |
|
195
Air Products & Chemicals
APD
$65.5B
| $71.3M | 0.08% |
501,908
+10,710
| +2% | +$1.52M |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71M | 0.08% |
1,653,696
+24,614
| +2% | +$1.06M |
|
197
Bank OZK
OZK
$5.91B
| $68.2M | 0.08% |
1,817,444
+282,128
| +18% | +$10.6M |
|
198
Johnson Controls International
JCI
$69.9B
| $68.2M | 0.08% |
1,540,449
-139,057
| -8% | -$6.15M |
|
199
Extra Space Storage
EXR
$30.5B
| $67.9M | 0.08% |
733,794
-116,997
| -14% | -$10.8M |
|
200
Eagle Bancorp
EGBN
$590M
| $67.6M | 0.08% |
1,405,936
+228,663
| +19% | +$11M |
|