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 | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $44.7M | 0.04% |
396,496
+8,073
| +2% | +$909K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.6M | 0.04% |
354,372
-26,694
| -7% | -$3.36M |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $44M | 0.04% |
650,555
-41,094
| -6% | -$2.78M |
|
254
iShares MBS ETF
MBB
$41.3B
| $42.8M | 0.04% |
395,871
-56,070
| -12% | -$6.06M |
|
|
255
Celanese
CE
$5.34B
| $42.5M | 0.04% |
345,302
-892,017
| -72% | -$110M |
|
256
Amphenol
APH
$135B
| $42.3M | 0.04% |
1,562,956
-45,956
| -3% | -$1.24M |
|
257
Realty Income
O
$54.2B
| $42M | 0.04% |
588,307
+108,832
| +23% | +$7.76M |
|
258
State Street
STT
$32B
| $41.6M | 0.04% |
525,695
-6,264
| -1% | -$495K |
|
259
Consolidated Edison
ED
$35.4B
| $41.4M | 0.04% |
457,082
-7,399
| -2% | -$669K |
|
260
Vanguard Health Care ETF
VHT
$15.7B
| $40.8M | 0.04% |
213,037
+4,356
| +2% | +$835K |
|
261
Deere & Co
DE
$128B
| $40.6M | 0.04% |
234,234
-23,908
| -9% | -$4.14M |
|
262
GSK
GSK
$81.5B
| $40.4M | 0.04% |
687,274
+4,920
| +0.7% | +$289K |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $40.1M | 0.04% |
472,818
-18,852
| -4% | -$1.6M |
|
264
Intuit
INTU
$188B
| $39.9M | 0.04% |
152,172
+3,206
| +2% | +$840K |
|
265
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $39.1M | 0.04% |
1,234,848
-6,249
| -0.5% | -$198K |
|
266
Intuitive Surgical
ISRG
$167B
| $38.9M | 0.04% |
197,529
+49,857
| +34% | +$9.82M |
|
267
Schlumberger
SLB
$53.4B
| $38.5M | 0.04% |
958,000
-186,520
| -16% | -$7.5M |
|
268
Constellation Brands
STZ
$26.2B
| $38.5M | 0.04% |
202,911
-11,938
| -6% | -$2.27M |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $38.3M | 0.04% |
1,047,007
-618,395
| -37% | -$22.6M |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $38.2M | 0.04% |
569,976
+20,414
| +4% | +$1.37M |
|
271
Corteva
CTVA
$49.1B
| $38M | 0.04% |
1,287,196
-170,891
| -12% | -$5.05M |
|
272
Fidelity National Information Services
FIS
$35.9B
| $38M | 0.04% |
272,859
-2,212
| -0.8% | -$308K |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.9M | 0.04% |
469,603
-26,909
| -5% | -$2.17M |
|
274
Linde
LIN
$220B
| $37.8M | 0.04% |
177,668
-5,767
| -3% | -$1.23M |
|
275
Nasdaq
NDAQ
$53.6B
| $37.6M | 0.04% |
1,053,960
+165,732
| +19% | +$5.92M |
|