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 S&P Mid-Cap ETF
IJH
|
$76.4M |
| 2 |
Halliburton
HAL
|
$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
| 4 |
Nucor
NUE
|
$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $43.2M | 0.05% |
308,515
+9,533
| +3% | +$1.33M |
|
277
CDW
CDW
$22.2B
| $43.2M | 0.05% |
747,867
-169,578
| -18% | -$9.79M |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $43M | 0.05% |
806,796
+90,432
| +13% | +$4.82M |
|
279
Wabtec
WAB
$33B
| $43M | 0.05% |
550,669
-14,919
| -3% | -$1.16M |
|
280
Consolidated Edison
ED
$35.4B
| $42.7M | 0.05% |
550,365
-16,777
| -3% | -$1.3M |
|
281
Southern Company
SO
$101B
| $41.3M | 0.05% |
829,288
-2,050
| -0.2% | -$102K |
|
282
SPDR Gold Trust
GLD
$112B
| $41.1M | 0.05% |
346,025
+29,065
| +9% | +$3.45M |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.9M | 0.05% |
513,190
+79,274
| +18% | +$6.32M |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $40.6M | 0.04% |
643,191
-53,725
| -8% | -$3.39M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.4M | 0.04% |
355,155
-9,027
| -2% | -$1.03M |
|
286
EOG Resources
EOG
$64.4B
| $39.7M | 0.04% |
406,602
-10,646
| -3% | -$1.04M |
|
287
Extra Space Storage
EXR
$31.3B
| $39.4M | 0.04% |
530,235
-39,195
| -7% | -$2.92M |
|
288
WEX
WEX
$5.87B
| $39.4M | 0.04% |
380,758
-40,655
| -10% | -$4.21M |
|
289
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39.2M | 0.04% |
760,096
-121,071
| -14% | -$6.24M |
|
290
Baxter International
BAX
$12.5B
| $39M | 0.04% |
751,068
-10,334
| -1% | -$536K |
|
291
Caterpillar
CAT
$198B
| $38.8M | 0.04% |
418,086
-9,312
| -2% | -$864K |
|
292
J.M. Smucker
SJM
$12B
| $38.8M | 0.04% |
295,724
-1,136
| -0.4% | -$149K |
|
293
Astronics
ATRO
$1.37B
| $38.4M | 0.04% |
1,392,728
-271,753
| -16% | -$7.5M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.4M | 0.04% |
728,107
-6,616
| -0.9% | -$349K |
|
295
Sysco
SYY
$39.4B
| $38.1M | 0.04% |
734,087
-2,210
| -0.3% | -$115K |
|
296
Schwab US REIT ETF
SCHH
$8.38B
| $38M | 0.04% |
1,861,314
+196,360
| +12% | +$4M |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.9M | 0.04% |
343,754
+15,992
| +5% | +$1.76M |
|
298
KeyCorp
KEY
$20.8B
| $37.8M | 0.04% |
2,126,547
+54,935
| +3% | +$977K |
|
|
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
| $37.8M | 0.04% |
506,027
-52,756
| -9% | -$3.94M |
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.8M | 0.04% |
482,296
+95,353
| +25% | +$7.47M |
|