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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $36.2M | 0.04% |
255,577
+8,879
| +4% | +$1.26M |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.2M | 0.04% |
457,535
+94,983
| +26% | +$7.52M |
|
278
Texas Instruments
TXN
$171B
| $36.1M | 0.04% |
675,941
+18,430
| +3% | +$985K |
|
279
J.M. Smucker
SJM
$12B
| $36M | 0.04% |
356,612
-16,625
| -4% | -$1.68M |
|
280
Corning
GLW
$61B
| $35.6M | 0.04% |
1,551,247
-139,993
| -8% | -$3.21M |
|
281
Sysco
SYY
$39.4B
| $35.6M | 0.04% |
895,743
-21,096
| -2% | -$837K |
|
282
Biogen
BIIB
$20.6B
| $35.5M | 0.04% |
104,524
+14,786
| +16% | +$5.02M |
|
283
Booking.com
BKNG
$178B
| $35.4M | 0.04% |
31,079
+1,768
| +6% | +$2.02M |
|
284
Novo Nordisk
NVO
$245B
| $35.1M | 0.04% |
1,656,656
+107,040
| +7% | +$2.26M |
|
285
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.04% |
277,945
+13,622
| +5% | +$1.71M |
|
286
American Electric Power
AEP
$57.8B
| $34.8M | 0.04% |
572,379
+19,130
| +3% | +$1.16M |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $34.5M | 0.04% |
442,123
+30,560
| +7% | +$2.38M |
|
|
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34M | 0.04% |
739,440
-105,666
| -13% | -$4.86M |
|
289
Dover
DOV
$24.4B
| $33.8M | 0.04% |
584,205
-8,078
| -1% | -$468K |
|
290
Aon
AON
$79.9B
| $33.4M | 0.04% |
352,327
+14,398
| +4% | +$1.37M |
|
291
CDW
CDW
$22.2B
| $33.2M | 0.04% |
944,761
+89,177
| +10% | +$3.14M |
|
292
Accenture
ACN
$159B
| $33M | 0.04% |
369,443
-967
| -0.3% | -$86.4K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.7M | 0.04% |
266,963
+108,359
| +68% | +$13.3M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $32M | 0.04% |
819,427
+18,084
| +2% | +$706K |
|
295
Moody's
MCO
$89.5B
| $31.5M | 0.03% |
329,181
-10,216
| -3% | -$979K |
|
296
SEI Investments
SEIC
$10.8B
| $31.1M | 0.03% |
776,668
+83,855
| +12% | +$3.36M |
|
297
Amphenol
APH
$135B
| $31M | 0.03% |
2,304,064
-40,432
| -2% | -$544K |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $30.8M | 0.03% |
251,982
-18,955
| -7% | -$2.32M |
|
299
iShares Global Infrastructure ETF
IGF
$7.99B
| $30.7M | 0.03% |
729,148
+67,567
| +10% | +$2.85M |
|
300
Viatris
VTRS
$12.2B
| $30.7M | 0.03% |
544,262
+37,535
| +7% | +$2.12M |
|