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 |
McKesson
MCK
|
$86M |
| 2 |
PPG Industries
PPG
|
$81M |
| 3 |
Apple
AAPL
|
$79.1M |
| 4 |
ManpowerGroup
MAN
|
$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $48.4M | 0.06% |
1,214,254
+44,926
| +4% | +$1.79M |
|
202
DuPont de Nemours
DD
$32.6B
| $48.2M | 0.06% |
538,562
-31,853
| -6% | -$2.85M |
|
203
Medtronic
MDT
$119B
| $48M | 0.06% |
836,925
-23,149
| -3% | -$1.33M |
|
204
iShares S&P 100 ETF
OEF
$22.1B
| $47.8M | 0.06% |
580,463
-9,928
| -2% | -$818K |
|
205
Dover
DOV
$24.4B
| $47.6M | 0.06% |
735,353
-16,903
| -2% | -$1.09M |
|
206
Nu Skin
NUS
$569M
| $47.3M | 0.06% |
342,015
+336,180
| +5,761% | +$46.5M |
|
|
MAGN
207
Magnera Corporation
MAGN
$428M
| $46.8M | 0.06% |
130,326
-3,174
| -2% | -$1.14M |
|
208
Southern Company
SO
$101B
| $45.5M | 0.06% |
1,107,365
-4,642
| -0.4% | -$191K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $45.3M | 0.06% |
730,490
+10,265
| +1% | +$636K |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.6M | 0.06% |
894,232
-15,459
| -2% | -$771K |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $44.5M | 0.06% |
704,839
+20,570
| +3% | +$1.3M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.3M | 0.06% |
409,482
-106,681
| -21% | -$11.5M |
|
213
International Paper
IP
$25.7B
| $44.3M | 0.06% |
966,468
-60,638
| -6% | -$2.78M |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $43.7M | 0.06% |
1,089,671
-143,231
| -12% | -$5.74M |
|
215
Yum! Brands
YUM
$40.1B
| $43.6M | 0.06% |
802,887
-42,567
| -5% | -$2.31M |
|
216
Travelers Companies
TRV
$62B
| $43.4M | 0.06% |
479,239
-23,230
| -5% | -$2.1M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.2M | 0.06% |
635,038
-45,594
| -7% | -$3.11M |
|
218
Magna International
MGA
$12.9B
| $42.6M | 0.06% |
1,038,684
+516,648
| +99% | +$21.2M |
|
219
Corning
GLW
$61B
| $42.6M | 0.06% |
2,389,929
-748,002
| -24% | -$13.3M |
|
220
General Dynamics
GD
$86.8B
| $42.3M | 0.06% |
443,128
+2,117
| +0.5% | +$202K |
|
221
Macy's
M
$4.64B
| $42.2M | 0.06% |
789,489
-115,000
| -13% | -$6.14M |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $41.8M | 0.06% |
1,382,170
+1,297,800
| +1,538% | +$39.3M |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $41.7M | 0.06% |
717,328
+2,882
| +0.4% | +$167K |
|
224
CSX Corp
CSX
$60.6B
| $41.6M | 0.06% |
4,339,767
-101,466
| -2% | -$973K |
|
225
Ross Stores
ROST
$49.4B
| $41.4M | 0.05% |
1,103,748
-65,386
| -6% | -$2.45M |
|