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 | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $40.6M | 0.05% |
835,305
-21,703
| -3% | -$1.06M |
|
277
Cencora
COR
$56.7B
| $40.6M | 0.05% |
381,632
-16,578
| -4% | -$1.76M |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.05% |
547,995
+4,923
| +0.9% | +$361K |
|
279
Eagle Bancorp
EGBN
$602M
| $39.9M | 0.04% |
908,192
+92,117
| +11% | +$4.05M |
|
|
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.8M | 0.04% |
761,635
+56,999
| +8% | +$2.98M |
|
281
Waste Management
WM
$88.6B
| $39.6M | 0.04% |
853,807
-15,048
| -2% | -$697K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $39.2M | 0.04% |
904,009
-59,899
| -6% | -$2.6M |
|
283
CDW
CDW
$22.2B
| $39.1M | 0.04% |
1,139,765
+175,380
| +18% | +$6.01M |
|
284
Consolidated Edison
ED
$35.4B
| $38.6M | 0.04% |
667,187
-55,150
| -8% | -$3.19M |
|
285
Southern Company
SO
$101B
| $38.3M | 0.04% |
914,884
-172,114
| -16% | -$7.21M |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.3M | 0.04% |
364,856
-18,109
| -5% | -$1.9M |
|
287
Thermo Fisher Scientific
TMO
$186B
| $38M | 0.04% |
293,220
+35,273
| +14% | +$4.58M |
|
288
Franklin Resources
BEN
$13B
| $37.4M | 0.04% |
763,335
-84,286
| -10% | -$4.13M |
|
289
J.M. Smucker
SJM
$12B
| $36.7M | 0.04% |
338,238
-4,364
| -1% | -$473K |
|
290
Amdocs
DOX
$9.46B
| $36.3M | 0.04% |
664,184
+222,488
| +50% | +$12.1M |
|
291
Accenture
ACN
$159B
| $36.1M | 0.04% |
372,773
-16,428
| -4% | -$1.59M |
|
292
Vanguard Information Technology ETF
VGT
$99.9B
| $36M | 0.04% |
339,087
+4,761
| +1% | +$506K |
|
293
Madison Square Garden
MSGS
$4.71B
| $35.5M | 0.04% |
595,561
+61,974
| +12% | +$3.69M |
|
294
Moody's
MCO
$89.5B
| $34.6M | 0.04% |
320,296
-3,686
| -1% | -$398K |
|
295
EnerSys
ENS
$3.89B
| $34.1M | 0.04% |
485,375
+51,678
| +12% | +$3.63M |
|
296
OSI Systems
OSIS
$3.93B
| $34.1M | 0.04% |
481,768
+49,786
| +12% | +$3.52M |
|
297
Aon
AON
$79.9B
| $33.8M | 0.04% |
339,227
-11,540
| -3% | -$1.15M |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 0.04% |
808,193
-31,173
| -4% | -$1.3M |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $33.7M | 0.04% |
524,712
+61,732
| +13% | +$3.97M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.4M | 0.04% |
430,691
-11,719
| -3% | -$881K |
|