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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $45.4M | 0.06% |
82,252
-1,098
| -1% | -$606K |
|
227
SPDR Gold Trust
GLD
$107B
| $43.6M | 0.05% |
294,326
+34,301
| +13% | +$5.08M |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43M | 0.05% |
453,966
-27,690
| -6% | -$2.62M |
|
|
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42.9M | 0.05% |
886,028
+160,029
| +22% | +$7.75M |
|
230
TransUnion
TRU
$17.2B
| $42.8M | 0.05% |
646,702
-5,050
| -0.8% | -$334K |
|
231
CBRE Group
CBRE
$48.2B
| $42.4M | 0.05% |
1,125,244
-25,058
| -2% | -$945K |
|
232
Lowe's Companies
LOW
$145B
| $42.3M | 0.05% |
491,110
-17,447
| -3% | -$1.5M |
|
233
Dow Inc
DOW
$17.5B
| $41.4M | 0.05% |
1,416,513
-83,716
| -6% | -$2.45M |
|
234
Caterpillar
CAT
$196B
| $41M | 0.05% |
353,097
-10,969
| -3% | -$1.27M |
|
235
Quest Diagnostics
DGX
$20.3B
| $40.7M | 0.05% |
506,891
-4,525
| -0.9% | -$363K |
|
236
iShares MBS ETF
MBB
$41B
| $40.6M | 0.05% |
367,963
-27,908
| -7% | -$3.08M |
|
237
Teledyne Technologies
TDY
$25.2B
| $40.4M | 0.05% |
135,887
+5,731
| +4% | +$1.7M |
|
238
Goldman Sachs
GS
$226B
| $40.2M | 0.05% |
260,256
-1,720
| -0.7% | -$266K |
|
239
Alibaba
BABA
$322B
| $39.6M | 0.05% |
203,409
+47,789
| +31% | +$9.29M |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $39.5M | 0.05% |
460,068
-97,679
| -18% | -$8.38M |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $38M | 0.05% |
1,230,869
-3,979
| -0.3% | -$123K |
|
242
Nasdaq
NDAQ
$54.4B
| $37.9M | 0.05% |
399,181
+47,861
| +14% | +$4.54M |
|
243
Invesco Large Cap Value ETF
PWV
$1.19B
| $37.4M | 0.05% |
1,242,803
-184,008
| -13% | -$5.54M |
|
244
Sysco
SYY
$38.5B
| $36.6M | 0.05% |
802,360
-8,844
| -1% | -$404K |
|
245
Vanguard Health Care ETF
VHT
$15.6B
| $36.3M | 0.05% |
218,610
+5,573
| +3% | +$926K |
|
246
Intuit
INTU
$186B
| $36.1M | 0.05% |
156,825
+4,653
| +3% | +$1.07M |
|
247
Brown-Forman Class B
BF.B
$14.2B
| $36M | 0.05% |
649,263
-1,292
| -0.2% | -$71.7K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7M | 0.04% |
434,130
-35,473
| -8% | -$2.92M |
|
249
Ecolab
ECL
$78.6B
| $35.4M | 0.04% |
227,023
-22,624
| -9% | -$3.53M |
|
250
Consolidated Edison
ED
$35.4B
| $35M | 0.04% |
448,628
-8,454
| -2% | -$659K |
|