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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.6M | 0.04% |
236,586
-18,071
| -7% | -$2.72M |
|
277
ASGN Inc
ASGN
$2.32B
| $35.6M | 0.04% |
653,065
-59,164
| -8% | -$3.22M |
|
278
Linde
LIN
$220B
| $35.6M | 0.04% |
+228,039
| New | +$35.6M |
|
279
Intuitive Surgical
ISRG
$167B
| $35.3M | 0.04% |
220,953
-27,495
| -11% | -$4.39M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $35.1M | 0.04% |
348,204
-2,360
| -0.7% | -$238K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $34M | 0.04% |
631,551
-9,000
| -1% | -$484K |
|
282
Adobe
ADBE
$148B
| $33.6M | 0.04% |
148,525
+10,535
| +8% | +$2.38M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $33.5M | 0.04% |
321,724
+77,008
| +31% | +$8.02M |
|
284
Welltower
WELL
$112B
| $33.4M | 0.04% |
481,053
-19,539
| -4% | -$1.36M |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $33.3M | 0.04% |
207,290
-617
| -0.3% | -$99.1K |
|
286
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $33.3M | 0.04% |
1,120,650
+90,854
| +9% | +$2.7M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $33.3M | 0.04% |
699,238
+5,264
| +0.8% | +$250K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $33.2M | 0.04% |
350,704
+4,033
| +1% | +$382K |
|
289
Corning
GLW
$61B
| $33.1M | 0.04% |
1,095,276
+2,935
| +0.3% | +$88.7K |
|
290
Principal Financial Group
PFG
$17.8B
| $33.1M | 0.04% |
748,962
-618,030
| -45% | -$27.3M |
|
291
PRA Group
PRAA
$671M
| $33M | 0.04% |
1,356,123
-139,645
| -9% | -$3.4M |
|
292
Yum! Brands
YUM
$40.1B
| $32.8M | 0.04% |
356,947
-5,539
| -2% | -$509K |
|
293
Trane Technologies
TT
$92.1B
| $32.7M | 0.04% |
358,976
+45,574
| +15% | +$4.16M |
|
294
International Paper
IP
$25.7B
| $31.6M | 0.04% |
826,568
-1,253
| -0.2% | -$47.9K |
|
295
Essex Property Trust
ESS
$17.3B
| $31.4M | 0.04% |
128,246
+1,311
| +1% | +$321K |
|
296
Progressive
PGR
$143B
| $31.4M | 0.03% |
519,802
+1,364
| +0.3% | +$82.3K |
|
297
Netflix
NFLX
$529B
| $31.2M | 0.03% |
116,703
+444
| +0.4% | +$119K |
|
|
NGHC
298
DELISTED
National General Holdings Corp
NGHC
| $30.8M | 0.03% |
1,272,470
+89,025
| +8% | +$2.16M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.8M | 0.03% |
347,642
-17,793
| -5% | -$1.58M |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $30.7M | 0.03% |
479,709
-96,293
| -17% | -$6.17M |
|