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 S&P Mid-Cap ETF
IJH
|
$76.4M |
| 2 |
Halliburton
HAL
|
$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
| 4 |
Nucor
NUE
|
$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $58.5M | 0.06% |
254,495
-8,862
| -3% | -$2.04M |
|
|
NGHC
227
DELISTED
National General Holdings Corp
NGHC
| $57.5M | 0.06% |
2,419,151
-259,931
| -10% | -$6.18M |
|
228
Prudential Financial
PRU
$37.2B
| $56.9M | 0.06% |
533,526
+82,900
| +18% | +$8.84M |
|
229
HEICO
HEI
$44.8B
| $56.7M | 0.06% |
1,588,262
-173,105
| -10% | -$6.18M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $56.6M | 0.06% |
898,140
-146,379
| -14% | -$9.22M |
|
231
Credit Acceptance
CACC
$5.87B
| $56.6M | 0.06% |
283,816
-30,541
| -10% | -$6.09M |
|
232
Cigna
CI
$81.5B
| $56.5M | 0.06% |
385,495
-22,098
| -5% | -$3.24M |
|
233
Phillips 66
PSX
$53.2B
| $56.2M | 0.06% |
709,033
-30,837
| -4% | -$2.44M |
|
234
International Paper
IP
$25.7B
| $55.6M | 0.06% |
1,155,882
-218,658
| -16% | -$10.5M |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $55.3M | 0.06% |
407,399
+14,958
| +4% | +$2.03M |
|
236
FirstService
FSV
$9.18B
| $54.6M | 0.06% |
905,208
-100,044
| -10% | -$6.03M |
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $54M | 0.06% |
652,853
+291,358
| +81% | +$24.1M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $53.9M | 0.06% |
818,200
-70,583
| -8% | -$4.65M |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $53.8M | 0.06% |
532,631
+33,740
| +7% | +$3.41M |
|
240
RLI Corp
RLI
$6.16B
| $53.7M | 0.06% |
1,789,828
-188,942
| -10% | -$5.67M |
|
241
CSX Corp
CSX
$60.6B
| $53.7M | 0.06% |
3,459,603
-188,706
| -5% | -$2.93M |
|
242
Allstate
ALL
$53.1B
| $53.5M | 0.06% |
656,321
-30,644
| -4% | -$2.5M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $53M | 0.06% |
447,135
-9,638
| -2% | -$1.14M |
|
244
Marsh & McLennan
MMC
$100B
| $52.1M | 0.06% |
704,481
-2,710
| -0.4% | -$200K |
|
245
Duke Energy
DUK
$93.8B
| $51.9M | 0.06% |
632,489
-9,337
| -1% | -$766K |
|
246
ASGN Inc
ASGN
$2.32B
| $51.1M | 0.06% |
1,052,533
-111,455
| -10% | -$5.41M |
|
247
Lowe's Companies
LOW
$151B
| $50.5M | 0.06% |
614,723
-17,449
| -3% | -$1.43M |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $50.5M | 0.06% |
643,167
-30,734
| -5% | -$2.41M |
|
249
iShares S&P 100 ETF
OEF
$22.1B
| $50.3M | 0.06% |
480,629
-16,487
| -3% | -$1.73M |
|
250
Occidental Petroleum
OXY
$45.2B
| $49.7M | 0.06% |
784,661
-67,497
| -8% | -$4.28M |
|