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
|
$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
Chubb
CB
|
$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.4M |
| 4 |
Packaging Corp of America
PKG
|
$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $48.8M | 0.05% |
956,984
+68,242
| +8% | +$3.48M |
|
252
Truist Financial
TFC
$60B
| $48.3M | 0.05% |
1,197,550
+17,159
| +1% | +$692K |
|
253
Novo Nordisk
NVO
$245B
| $48.2M | 0.05% |
1,760,838
-25,724
| -1% | -$704K |
|
254
Dollar Tree
DLTR
$20.6B
| $47.5M | 0.05% |
601,908
-19,593
| -3% | -$1.55M |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $47.5M | 0.05% |
523,329
-20,058
| -4% | -$1.82M |
|
256
Caterpillar
CAT
$198B
| $46.1M | 0.05% |
543,406
-57,670
| -10% | -$4.89M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $45.5M | 0.05% |
475,369
-57,258
| -11% | -$5.48M |
|
258
Duke Energy
DUK
$93.8B
| $45.3M | 0.05% |
642,044
-112,710
| -15% | -$7.96M |
|
259
Blackstone
BX
$133B
| $45M | 0.05% |
1,123,171
+151,961
| +16% | +$6.09M |
|
260
Yum! Brands
YUM
$40.1B
| $44.7M | 0.05% |
690,285
-23,405
| -3% | -$1.52M |
|
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $44.4M | 0.05% |
934,345
+68,127
| +8% | +$3.24M |
|
262
Cummins
CMI
$55.1B
| $44M | 0.05% |
335,375
+4,717
| +1% | +$619K |
|
263
Xcel Energy
XEL
$43B
| $43.6M | 0.05% |
1,355,500
+10,060
| +0.7% | +$324K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $43.2M | 0.05% |
503,781
+5,658
| +1% | +$485K |
|
265
Ecolab
ECL
$77.6B
| $42.8M | 0.05% |
378,907
-8,365
| -2% | -$946K |
|
266
Delta Air Lines
DAL
$39.9B
| $41.9M | 0.05% |
1,019,481
-2,099,420
| -67% | -$86.2M |
|
267
Deere & Co
DE
$128B
| $41.8M | 0.05% |
430,332
-17,653
| -4% | -$1.71M |
|
268
Newell Brands
NWL
$2.68B
| $41.8M | 0.05% |
1,015,717
-21,057
| -2% | -$866K |
|
269
SEI Investments
SEIC
$10.8B
| $41.4M | 0.05% |
845,080
-115,163
| -12% | -$5.65M |
|
270
Ventas
VTR
$30.9B
| $41.3M | 0.05% |
582,417
-9,281
| -2% | -$658K |
|
271
iShares Global Infrastructure ETF
IGF
$7.99B
| $41M | 0.05% |
1,008,247
+265,134
| +36% | +$10.8M |
|
|
NGHC
272
DELISTED
National General Holdings Corp
NGHC
| $40.9M | 0.05% |
1,965,600
+505,660
| +35% | +$10.5M |
|
273
Gen Digital
GEN
$18.2B
| $40.9M | 0.05% |
1,759,403
-17,998
| -1% | -$418K |
|
|
SHPG
274
DELISTED
Shire pic
SHPG
| $40.9M | 0.05% |
169,239
-4,042
| -2% | -$976K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $40.8M | 0.05% |
716,445
+11,026
| +2% | +$627K |
|