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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $56.5M | 0.06% |
527,482
-34,827
| -6% | -$3.73M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $56.3M | 0.06% |
634,781
-34,730
| -5% | -$3.08M |
|
228
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $55.9M | 0.06% |
1,665,402
-18,560
| -1% | -$622K |
|
229
Xcel Energy
XEL
$43B
| $55.4M | 0.06% |
853,882
-38,531
| -4% | -$2.5M |
|
230
Lowe's Companies
LOW
$151B
| $55.3M | 0.06% |
503,087
-36,286
| -7% | -$3.99M |
|
231
Goldman Sachs
GS
$223B
| $55.1M | 0.06% |
266,022
-1,064
| -0.4% | -$220K |
|
232
M&T Bank
MTB
$31.2B
| $53.6M | 0.05% |
339,539
-451,812
| -57% | -$71.4M |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.8M | 0.05% |
485,106
-21,190
| -4% | -$2.3M |
|
234
American Tower
AMT
$92.9B
| $52.6M | 0.05% |
237,714
+2,735
| +1% | +$605K |
|
235
Lam Research
LRCX
$130B
| $50.8M | 0.05% |
2,197,280
-77,640
| -3% | -$1.79M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $50.1M | 0.05% |
381,138
-3,186
| -0.8% | -$419K |
|
237
Ecolab
ECL
$77.6B
| $50M | 0.05% |
252,275
-13,992
| -5% | -$2.77M |
|
238
iShares MBS ETF
MBB
$41.3B
| $48.9M | 0.05% |
451,941
-54,597
| -11% | -$5.91M |
|
239
Huntington Bancshares
HBAN
$25.7B
| $48.4M | 0.05% |
3,393,538
-189,879
| -5% | -$2.71M |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.3M | 0.05% |
381,066
+21,969
| +6% | +$2.79M |
|
241
iShares US Real Estate ETF
IYR
$3.76B
| $48.3M | 0.05% |
516,272
+21,911
| +4% | +$2.05M |
|
242
Moody's
MCO
$89.5B
| $48.2M | 0.05% |
235,210
-3,144
| -1% | -$644K |
|
243
Alibaba
BABA
$323B
| $48M | 0.05% |
287,161
-26,165
| -8% | -$4.38M |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.05% |
1,093,585
-144,478
| -12% | -$6.31M |
|
245
Caterpillar
CAT
$198B
| $47.1M | 0.05% |
372,962
-22,375
| -6% | -$2.83M |
|
246
Wabtec
WAB
$33B
| $45.9M | 0.05% |
638,259
+5,177
| +0.8% | +$372K |
|
|
SLY
247
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $45.5M | 0.05% |
676,755
+67,227
| +11% | +$4.52M |
|
248
Clorox
CLX
$15.5B
| $45.1M | 0.05% |
296,846
+32,087
| +12% | +$4.87M |
|
249
Constellation Brands
STZ
$26.2B
| $44.5M | 0.04% |
214,849
-13,920
| -6% | -$2.89M |
|
250
Eversource Energy
ES
$23.6B
| $44.4M | 0.04% |
519,322
-7,216
| -1% | -$617K |
|