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 | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $44M | 0.04% |
388,423
-59,657
| -13% | -$6.75M |
|
252
Consolidated Edison
ED
$35.4B
| $43.9M | 0.04% |
464,481
-9,352
| -2% | -$883K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $43.7M | 0.04% |
328,069
-9,333
| -3% | -$1.24M |
|
254
Deere & Co
DE
$128B
| $43.5M | 0.04% |
258,142
-11,194
| -4% | -$1.89M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $43.4M | 0.04% |
691,649
-8,381
| -1% | -$526K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $43.2M | 0.04% |
1,542,117
-48,334
| -3% | -$1.35M |
|
257
Dollar Tree
DLTR
$20.6B
| $42M | 0.04% |
367,596
-16,284
| -4% | -$1.86M |
|
258
Morgan Stanley
MS
$236B
| $40.9M | 0.04% |
958,867
-61,796
| -6% | -$2.64M |
|
259
Corteva
CTVA
$49.1B
| $40.8M | 0.04% |
1,458,087
-213,916
| -13% | -$5.99M |
|
260
Welltower
WELL
$112B
| $40.8M | 0.04% |
450,330
-8,583
| -2% | -$778K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $40.6M | 0.04% |
326,516
-3,501
| -1% | -$435K |
|
262
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $40.2M | 0.04% |
1,241,097
+38,150
| +3% | +$1.24M |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.1M | 0.04% |
496,512
-46,272
| -9% | -$3.74M |
|
264
Adobe
ADBE
$148B
| $39.8M | 0.04% |
143,979
+872
| +0.6% | +$241K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $39.8M | 0.04% |
400,396
-7,058
| -2% | -$701K |
|
266
Intuit
INTU
$188B
| $39.6M | 0.04% |
148,966
+2,915
| +2% | +$775K |
|
267
HCA Healthcare
HCA
$98.5B
| $39.6M | 0.04% |
328,810
-35,996
| -10% | -$4.33M |
|
268
Schlumberger
SLB
$53.4B
| $39.1M | 0.04% |
1,144,520
-42,255
| -4% | -$1.44M |
|
269
Marathon Petroleum
MPC
$54.8B
| $39M | 0.04% |
641,155
-7,411
| -1% | -$450K |
|
270
Amphenol
APH
$135B
| $38.8M | 0.04% |
1,608,912
-165,280
| -9% | -$3.99M |
|
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $38.7M | 0.04% |
1,298,999
-179,277
| -12% | -$5.35M |
|
272
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $38.7M | 0.04% |
214,798
-16,306
| -7% | -$2.94M |
|
273
Yum! Brands
YUM
$40.1B
| $38.6M | 0.04% |
340,579
+258
| +0.1% | +$29.3K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $38.4M | 0.04% |
491,670
-11,632
| -2% | -$909K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $38.3M | 0.04% |
637,241
+5,919
| +0.9% | +$355K |
|