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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$26.1B
| $40.1M | 0.04% |
3,362,304
-2,493
| -0.1% | -$29.7K |
|
252
Truist Financial
TFC
$60.7B
| $40M | 0.04% |
922,591
-27,745
| -3% | -$1.2M |
|
253
Ecolab
ECL
$78B
| $39.8M | 0.04% |
269,911
-33,042
| -11% | -$4.87M |
|
254
Dorman Products
DORM
$4.96B
| $39.7M | 0.04% |
440,812
+10,642
| +2% | +$958K |
|
255
FirstService
FSV
$9.21B
| $39.6M | 0.04% |
578,366
-49,568
| -8% | -$3.39M |
|
256
Madison Square Garden
MSGS
$4.71B
| $39.3M | 0.04% |
205,643
-17,394
| -8% | -$3.32M |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $39.1M | 0.04% |
497,077
+44,404
| +10% | +$3.49M |
|
258
Marriott International Class A Common Stock
MAR
$73B
| $38.7M | 0.04% |
356,382
-22,167
| -6% | -$2.41M |
|
259
Alibaba
BABA
$312B
| $38.6M | 0.04% |
281,407
-1,594
| -0.6% | -$218K |
|
260
RLI Corp
RLI
$6.22B
| $38.4M | 0.04% |
1,114,198
-95,480
| -8% | -$3.29M |
|
261
Valero Energy
VLO
$48.3B
| $38.2M | 0.04% |
509,891
-39,727
| -7% | -$2.98M |
|
262
SPDR Gold Trust
GLD
$110B
| $38.2M | 0.04% |
315,201
-5,466
| -2% | -$663K |
|
263
Consolidated Edison
ED
$35.3B
| $37.7M | 0.04% |
493,117
-4,317
| -0.9% | -$330K |
|
264
Moody's
MCO
$89.6B
| $37.7M | 0.04% |
268,973
-5,366
| -2% | -$751K |
|
265
American Tower
AMT
$91.4B
| $37.6M | 0.04% |
237,382
+3,339
| +1% | +$528K |
|
266
EOG Resources
EOG
$66.4B
| $37.5M | 0.04% |
430,051
+71,821
| +20% | +$6.26M |
|
267
iShares US Real Estate ETF
IYR
$3.72B
| $37.4M | 0.04% |
499,010
+26,976
| +6% | +$2.02M |
|
268
Dollar Tree
DLTR
$20.4B
| $37.4M | 0.04% |
413,682
+8,415
| +2% | +$760K |
|
269
Marsh & McLennan
MMC
$101B
| $37M | 0.04% |
464,334
+7,142
| +2% | +$570K |
|
270
Wabtec
WAB
$33.1B
| $36.7M | 0.04% |
522,037
-2,041
| -0.4% | -$143K |
|
271
Lam Research
LRCX
$127B
| $36.5M | 0.04% |
2,681,910
-586,340
| -18% | -$7.98M |
|
272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $36.2M | 0.04% |
998,522
-609,614
| -38% | -$22.1M |
|
273
Novartis
NVS
$249B
| $36M | 0.04% |
468,049
-7,748
| -2% | -$596K |
|
274
ePlus
PLUS
$1.91B
| $35.6M | 0.04% |
1,001,736
+257,442
| +35% | +$9.16M |
|
275
GSK
GSK
$79.8B
| $35.6M | 0.04% |
746,222
-23,621
| -3% | -$1.13M |
|