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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $68.8M | 0.08% |
587,073
+88,105
| +18% | +$10.3M |
|
202
Becton Dickinson
BDX
$55.3B
| $68M | 0.08% |
441,343
-25,866
| -6% | -$3.99M |
|
203
EQT Corp
EQT
$32.4B
| $66.4M | 0.08% |
1,273,663
-35,604
| -3% | -$1.86M |
|
204
iShares Biotechnology ETF
IBB
$5.6B
| $64.6M | 0.08% |
191,009
+3,125
| +2% | +$1.06M |
|
205
Phillips 66
PSX
$54B
| $64.2M | 0.08% |
785,074
-31,116
| -4% | -$2.55M |
|
206
Bank OZK
OZK
$5.91B
| $63.2M | 0.07% |
1,277,005
+42,014
| +3% | +$2.08M |
|
207
Ford
F
$46.8B
| $62.3M | 0.07% |
4,419,238
-158,934
| -3% | -$2.24M |
|
208
Hershey
HSY
$37.3B
| $61.6M | 0.07% |
689,779
-28,859
| -4% | -$2.58M |
|
|
AFSI
209
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $61.4M | 0.07% |
997,120
+137,541
| +16% | +$8.47M |
|
|
NGHC
210
DELISTED
National General Holdings Corp
NGHC
| $61.1M | 0.07% |
2,793,285
+397,992
| +17% | +$8.7M |
|
211
Welltower
WELL
$113B
| $60.9M | 0.07% |
895,720
-4,197
| -0.5% | -$286K |
|
212
Manhattan Associates
MANH
$13B
| $60.6M | 0.07% |
916,038
+51,202
| +6% | +$3.39M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $59.9M | 0.07% |
585,351
-61,152
| -9% | -$6.26M |
|
214
Universal Health Services
UHS
$11.6B
| $59.5M | 0.07% |
498,199
+80,944
| +19% | +$9.67M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59.3M | 0.07% |
340,602
-6,807
| -2% | -$1.18M |
|
216
iShares Select U.S. REIT ETF
ICF
$1.93B
| $59.1M | 0.07% |
595,632
-7,005
| -1% | -$695K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $58.6M | 0.07% |
780,850
-1,532
| -0.2% | -$115K |
|
218
Eaton
ETN
$136B
| $56.8M | 0.07% |
1,090,550
-152,336
| -12% | -$7.93M |
|
219
Eagle Bancorp
EGBN
$590M
| $56M | 0.07% |
1,109,446
+157,271
| +17% | +$7.94M |
|
220
Church & Dwight Co
CHD
$22.7B
| $55.2M | 0.07% |
650,301
-32,358
| -5% | -$2.75M |
|
221
Credit Acceptance
CACC
$5.78B
| $54.8M | 0.06% |
255,990
+32,843
| +15% | +$7.03M |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.7M | 0.06% |
1,387,822
-134,207
| -9% | -$5.29M |
|
223
Novartis
NVS
$245B
| $53.9M | 0.06% |
626,716
-72,523
| -10% | -$6.24M |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $53.8M | 0.06% |
587,493
-177,492
| -23% | -$16.3M |
|
225
Allstate
ALL
$53.6B
| $53.8M | 0.06% |
865,831
-161,226
| -16% | -$10M |
|