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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $61.9M | 0.07% |
1,940,734
-66,016
| -3% | -$2.11M |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $61M | 0.07% |
602,060
+69,429
| +13% | +$7.04M |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $60.5M | 0.07% |
429,330
+21,931
| +5% | +$3.09M |
|
229
Hershey
HSY
$37.6B
| $60.1M | 0.06% |
559,657
-24,274
| -4% | -$2.61M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $59.1M | 0.06% |
908,322
+10,182
| +1% | +$662K |
|
|
LTXB
231
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59M | 0.06% |
1,547,187
-8,404
| -0.5% | -$320K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $57.8M | 0.06% |
436,213
-10,922
| -2% | -$1.45M |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $57.7M | 0.06% |
270,519
-48,589
| -15% | -$10.4M |
|
234
Phillips 66
PSX
$53.2B
| $57.6M | 0.06% |
696,857
-12,176
| -2% | -$1.01M |
|
235
FirstService
FSV
$9.18B
| $57.6M | 0.06% |
900,229
-4,979
| -0.6% | -$319K |
|
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $57.4M | 0.06% |
1,156,434
+168,681
| +17% | +$8.37M |
|
237
Sherwin-Williams
SHW
$92.9B
| $57.3M | 0.06% |
490,113
+421,440
| +614% | +$49.3M |
|
238
ASGN Inc
ASGN
$2.32B
| $56.7M | 0.06% |
1,046,206
-6,327
| -0.6% | -$343K |
|
239
Goldman Sachs
GS
$223B
| $56.6M | 0.06% |
255,175
+680
| +0.3% | +$151K |
|
240
Allstate
ALL
$53.1B
| $56.5M | 0.06% |
638,652
-17,669
| -3% | -$1.56M |
|
241
Hyster-Yale Materials Handling
HY
$668M
| $55.7M | 0.06% |
792,419
-96
| -0% | -$6.74K |
|
242
Marsh & McLennan
MMC
$100B
| $54.1M | 0.06% |
693,368
-11,113
| -2% | -$866K |
|
243
Duke Energy
DUK
$93.8B
| $53.9M | 0.06% |
644,898
+12,409
| +2% | +$1.04M |
|
244
Target
TGT
$42.3B
| $53.5M | 0.06% |
1,023,913
-101,798
| -9% | -$5.32M |
|
245
CDW
CDW
$22.2B
| $53.5M | 0.06% |
856,136
+108,269
| +14% | +$6.77M |
|
246
Tyler Technologies
TYL
$24.2B
| $53.4M | 0.06% |
304,156
-3,993
| -1% | -$701K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $51.9M | 0.06% |
1,077,531
+284,695
| +36% | +$13.7M |
|
|
PRXL
248
DELISTED
Parexel International Corp
PRXL
| $51.8M | 0.06% |
595,493
-47,698
| -7% | -$4.15M |
|
249
iShares Russell 3000 ETF
IWV
$16.7B
| $51.6M | 0.06% |
358,249
+49,734
| +16% | +$7.16M |
|
250
Wabtec
WAB
$33B
| $50.2M | 0.05% |
548,263
-2,406
| -0.4% | -$220K |
|