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 MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
CSX Corp
CSX
|
$103M |
| 3 |
Microsoft
MSFT
|
$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$799M
| $59.2M | 0.06% |
1,082,822
-39,766
| -4% | -$2.18M |
|
227
Goldman Sachs
GS
$223B
| $58.9M | 0.06% |
262,651
+33,314
| +15% | +$7.47M |
|
228
Marathon Petroleum
MPC
$54.8B
| $58.8M | 0.06% |
735,429
+107,965
| +17% | +$8.63M |
|
229
Credit Acceptance
CACC
$5.87B
| $58.8M | 0.06% |
134,222
-54,444
| -29% | -$23.9M |
|
230
Fox Factory Holding Corp
FOXF
$1.22B
| $58.4M | 0.06% |
834,065
-32,255
| -4% | -$2.26M |
|
231
Allstate
ALL
$53.1B
| $57.9M | 0.06% |
586,704
-24,037
| -4% | -$2.37M |
|
232
Vanguard FTSE Europe ETF
VGK
$26.9B
| $57.3M | 0.05% |
1,018,910
-35,550
| -3% | -$2M |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56.6M | 0.05% |
2,052,423
+26,793
| +1% | +$739K |
|
234
Medtronic
MDT
$119B
| $56.4M | 0.05% |
572,846
-33,256
| -5% | -$3.27M |
|
235
ASGN Inc
ASGN
$2.32B
| $56.2M | 0.05% |
712,229
-25,735
| -3% | -$2.03M |
|
236
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $55.6M | 0.05% |
1,131,477
+114,990
| +11% | +$5.65M |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $55.4M | 0.05% |
550,108
+26,924
| +5% | +$2.71M |
|
238
Wabtec
WAB
$33B
| $55M | 0.05% |
524,078
-787
| -0.1% | -$82.5K |
|
|
Y
239
DELISTED
Alleghany Corporation
Y
| $54.4M | 0.05% |
83,441
-156
| -0.2% | -$102K |
|
240
PRA Group
PRAA
$671M
| $53.8M | 0.05% |
1,495,768
+596,684
| +66% | +$21.5M |
|
241
Schwab US REIT ETF
SCHH
$8.38B
| $53.4M | 0.05% |
2,559,230
+530,860
| +26% | +$11.1M |
|
242
FirstService
FSV
$9.18B
| $53.2M | 0.05% |
627,934
-6,516
| -1% | -$552K |
|
243
Exponent
EXPO
$3.61B
| $52.1M | 0.05% |
972,661
-50,042
| -5% | -$2.68M |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $52.1M | 0.05% |
598,547
+86,520
| +17% | +$7.54M |
|
245
LyondellBasell Industries
LYB
$17.7B
| $51.9M | 0.05% |
506,215
+78,894
| +18% | +$8.09M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $51.5M | 0.05% |
576,002
+16,660
| +3% | +$1.49M |
|
247
Hershey
HSY
$37.6B
| $51.4M | 0.05% |
503,649
-14,705
| -3% | -$1.5M |
|
248
Sysco
SYY
$39.4B
| $51M | 0.05% |
696,767
-25,907
| -4% | -$1.9M |
|
249
iShares S&P 100 ETF
OEF
$22.1B
| $50.7M | 0.05% |
390,807
-7,783
| -2% | -$1.01M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $50.2M | 0.05% |
3,364,797
+35,973
| +1% | +$537K |
|