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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $66.4M | 0.08% |
1,694,909
-21,861
| -1% | -$856K |
|
202
Johnson Controls International
JCI
$69.5B
| $65.5M | 0.08% |
1,603,928
-226,594
| -12% | -$9.25M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $64.7M | 0.08% |
646,473
+22,488
| +4% | +$2.25M |
|
204
Bank OZK
OZK
$5.9B
| $64.4M | 0.08% |
1,535,316
+258,311
| +20% | +$10.8M |
|
205
Welltower
WELL
$112B
| $64.4M | 0.08% |
929,079
+33,359
| +4% | +$2.31M |
|
206
Eaton
ETN
$136B
| $64.4M | 0.08% |
1,029,118
-61,432
| -6% | -$3.84M |
|
207
Manhattan Associates
MANH
$13B
| $63.1M | 0.07% |
1,109,466
+193,428
| +21% | +$11M |
|
208
Becton Dickinson
BDX
$55.1B
| $62.7M | 0.07% |
423,545
-28,832
| -6% | -$4.27M |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.4M | 0.07% |
1,419,900
+1,407,428
| +11,285% | +$61.8M |
|
210
Church & Dwight Co
CHD
$23.3B
| $60.8M | 0.07% |
1,319,772
+19,170
| +1% | +$884K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $60.8M | 0.07% |
1,179,084
-12,180
| -1% | -$628K |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $60.5M | 0.07% |
776,984
-3,866
| -0.5% | -$301K |
|
213
iShares MBS ETF
MBB
$41.3B
| $60.5M | 0.07% |
552,370
+55,024
| +11% | +$6.02M |
|
214
Universal Health Services
UHS
$12.1B
| $59.3M | 0.07% |
475,473
-22,726
| -5% | -$2.83M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.2M | 0.07% |
335,294
-5,308
| -2% | -$938K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $57.3M | 0.07% |
1,377,898
-9,924
| -0.7% | -$413K |
|
217
Allstate
ALL
$53.1B
| $57.2M | 0.07% |
849,211
-16,620
| -2% | -$1.12M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $57.1M | 0.07% |
213,120
-16,110
| -7% | -$4.32M |
|
219
International Paper
IP
$25.7B
| $56.7M | 0.07% |
1,459,399
+31,573
| +2% | +$1.23M |
|
220
Eagle Bancorp
EGBN
$602M
| $56.5M | 0.07% |
1,177,273
+67,827
| +6% | +$3.26M |
|
221
Credit Acceptance
CACC
$5.87B
| $55.8M | 0.07% |
307,492
+51,502
| +20% | +$9.35M |
|
222
Xcel Energy
XEL
$43B
| $55.2M | 0.06% |
1,320,841
+49,152
| +4% | +$2.06M |
|
223
GSK
GSK
$81.5B
| $54.8M | 0.06% |
1,081,982
+52,446
| +5% | +$2.66M |
|
224
Lowe's Companies
LOW
$151B
| $54.2M | 0.06% |
715,909
+49,973
| +8% | +$3.79M |
|
225
Duke Energy
DUK
$93.8B
| $52.6M | 0.06% |
652,358
+45,422
| +7% | +$3.66M |
|