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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $55.6M | 0.05% |
557,747
-27,990
| -5% | -$2.79M |
|
227
Duke Energy
DUK
$93.8B
| $55.4M | 0.05% |
606,986
-20,035
| -3% | -$1.83M |
|
228
Quest Diagnostics
DGX
$20.5B
| $54.6M | 0.05% |
511,416
-16,066
| -3% | -$1.72M |
|
229
American Tower
AMT
$92.9B
| $54.4M | 0.05% |
236,912
-802
| -0.3% | -$184K |
|
230
Moody's
MCO
$89.5B
| $54.2M | 0.05% |
228,449
-6,761
| -3% | -$1.61M |
|
231
Caterpillar
CAT
$198B
| $53.8M | 0.05% |
364,066
-8,896
| -2% | -$1.31M |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $53M | 0.05% |
367,565
-13,573
| -4% | -$1.96M |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.8M | 0.05% |
481,656
-3,450
| -0.7% | -$378K |
|
234
Extra Space Storage
EXR
$31.3B
| $52.7M | 0.05% |
498,903
-26,175
| -5% | -$2.76M |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $52.6M | 0.05% |
725,999
+49,244
| +7% | +$3.57M |
|
236
Huntington Bancshares
HBAN
$25.7B
| $51.6M | 0.05% |
3,420,841
+27,303
| +0.8% | +$412K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $49.6M | 0.05% |
533,339
+17,067
| +3% | +$1.59M |
|
238
Wabtec
WAB
$33B
| $49.2M | 0.05% |
632,329
-5,930
| -0.9% | -$461K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $49.1M | 0.05% |
324,368
-2,148
| -0.7% | -$325K |
|
240
Ecolab
ECL
$77.6B
| $48.2M | 0.05% |
249,647
-2,628
| -1% | -$507K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.05% |
799,832
-265,809
| -25% | -$15.7M |
|
242
Adobe
ADBE
$148B
| $46.5M | 0.05% |
141,088
-2,891
| -2% | -$953K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46.4M | 0.05% |
1,508,787
-33,330
| -2% | -$1.03M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $46.2M | 0.05% |
317,845
-10,224
| -3% | -$1.49M |
|
245
Morgan Stanley
MS
$236B
| $46.2M | 0.05% |
903,224
-55,643
| -6% | -$2.84M |
|
246
Cincinnati Financial
CINF
$24B
| $46M | 0.05% |
437,146
+177,408
| +68% | +$18.7M |
|
247
Clorox
CLX
$15.5B
| $45.3M | 0.04% |
295,179
-1,667
| -0.6% | -$256K |
|
248
Eversource Energy
ES
$23.6B
| $45.2M | 0.04% |
530,880
+11,558
| +2% | +$983K |
|
249
Teledyne Technologies
TDY
$25.7B
| $45.1M | 0.04% |
130,156
+122,844
| +1,680% | +$42.6M |
|
250
M&T Bank
MTB
$31.2B
| $44.8M | 0.04% |
264,116
-75,423
| -22% | -$12.8M |
|