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 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $55.7M | 0.06% |
4,609,866
-119,133
| -3% | -$1.44M |
|
227
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $54.7M | 0.06% |
902,031
+901,664
| +245,685% | +$54.7M |
|
228
Lowe's Companies
LOW
$151B
| $54.7M | 0.06% |
794,770
+41,119
| +5% | +$2.83M |
|
229
DuPont de Nemours
DD
$32.6B
| $54.5M | 0.06% |
592,307
-18,901
| -3% | -$1.74M |
|
230
Huntington Bancshares
HBAN
$25.7B
| $53.4M | 0.06% |
5,080,050
+1,557,628
| +44% | +$16.4M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $52.4M | 0.06% |
476,081
-31,094
| -6% | -$3.42M |
|
232
eBay
EBAY
$42.3B
| $52.2M | 0.06% |
2,212,125
-149,868
| -6% | -$3.54M |
|
233
Church & Dwight Co
CHD
$23.3B
| $52.2M | 0.06% |
1,323,530
+36,928
| +3% | +$1.46M |
|
234
Franklin Resources
BEN
$13B
| $52.1M | 0.06% |
940,463
-101,566
| -10% | -$5.62M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $51.8M | 0.06% |
1,612,376
+908,270
| +129% | +$29.2M |
|
236
Macy's
M
$4.64B
| $51.7M | 0.06% |
786,016
+459
| +0.1% | +$30.2K |
|
237
National Fuel Gas
NFG
$7.82B
| $51.5M | 0.06% |
740,526
-17,574
| -2% | -$1.22M |
|
238
Southern Company
SO
$101B
| $51.1M | 0.06% |
1,039,672
+43,450
| +4% | +$2.13M |
|
239
General Dynamics
GD
$86.8B
| $49.7M | 0.05% |
360,932
-97,176
| -21% | -$13.4M |
|
240
Cummins
CMI
$55.1B
| $49.6M | 0.05% |
344,168
+8,734
| +3% | +$1.26M |
|
241
Healthpeak Properties
DOC
$12.8B
| $49.6M | 0.05% |
1,237,180
+455,101
| +58% | +$18.2M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $48.7M | 0.05% |
444,078
+37,060
| +9% | +$4.07M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $48M | 0.05% |
950,238
-14,753
| -2% | -$746K |
|
244
Consolidated Edison
ED
$35.4B
| $47.8M | 0.05% |
724,343
-17,143
| -2% | -$1.13M |
|
245
Extra Space Storage
EXR
$31.3B
| $47.7M | 0.05% |
813,837
+401,396
| +97% | +$23.5M |
|
246
Ventas
VTR
$30.9B
| $47.2M | 0.05% |
575,986
+28,971
| +5% | +$2.37M |
|
247
Pinnacle West Capital
PNW
$10.6B
| $47.1M | 0.05% |
688,841
+109,908
| +19% | +$7.51M |
|
248
NOV
NOV
$4.95B
| $46.5M | 0.05% |
709,744
+21,380
| +3% | +$1.4M |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.5M | 0.05% |
714,674
-20,519
| -3% | -$1.33M |
|
250
Wabtec
WAB
$33B
| $46.3M | 0.05% |
533,075
+5,437
| +1% | +$472K |
|