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 |
Kontoor Brands
KTB
|
+$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$95.8M |
| 4 |
Trane Technologies
TT
|
+$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
+$747M |
| 2 |
Boeing
BA
|
+$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $37.8M | 0.04% |
1,202,947
+15,697
| +1% | +$494K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $37.7M | 0.04% |
407,454
-65,487
| -14% | -$6.05M |
|
278
Yum! Brands
YUM
$40.5B
| $37.7M | 0.04% |
340,321
-9,303
| -3% | -$1.03M |
|
279
Welltower
WELL
$113B
| $37.4M | 0.04% |
458,913
-11,765
| -2% | -$959K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $37.1M | 0.04% |
337,574
-18,435
| -5% | -$2.03M |
|
281
Novartis
NVS
$248B
| $37M | 0.04% |
404,855
-51,466
| -11% | -$4.7M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.04% |
468,722
-16,706
| -3% | -$1.3M |
|
283
Valero Energy
VLO
$50.3B
| $36.3M | 0.04% |
424,575
-51,340
| -11% | -$4.4M |
|
284
Marathon Petroleum
MPC
$55.7B
| $36.2M | 0.04% |
648,566
-121,545
| -16% | -$6.79M |
|
285
Occidental Petroleum
OXY
$44.4B
| $36.2M | 0.04% |
719,279
-102,113
| -12% | -$5.13M |
|
286
GSK
GSK
$82.1B
| $36M | 0.04% |
719,747
-20,286
| -3% | -$1.01M |
|
287
Southern Company
SO
$100B
| $35.7M | 0.04% |
646,127
-4,435
| -0.7% | -$245K |
|
288
Booking.com
BKNG
$181B
| $35.5M | 0.03% |
18,936
+2,729
| +17% | +$5.12M |
|
289
Carnival Corp
CCL
$42.8B
| $35.4M | 0.03% |
760,182
-191,756
| -20% | -$8.93M |
|
290
Corning
GLW
$62B
| $34.9M | 0.03% |
1,050,148
-16,243
| -2% | -$540K |
|
291
Cummins
CMI
$54.4B
| $34.1M | 0.03% |
198,910
-9,065
| -4% | -$1.55M |
|
292
Vanguard FTSE Europe ETF
VGK
$27B
| $34.1M | 0.03% |
620,351
+12,758
| +2% | +$700K |
|
293
SPDR Gold Trust
GLD
$115B
| $34M | 0.03% |
255,547
-23,698
| -8% | -$3.16M |
|
294
Motorola Solutions
MSI
$79.6B
| $33.3M | 0.03% |
199,854
-1,750
| -0.9% | -$292K |
|
295
EOG Resources
EOG
$64.1B
| $33.2M | 0.03% |
355,948
-11,372
| -3% | -$1.06M |
|
296
Credit Acceptance
CACC
$5.83B
| $33.1M | 0.03% |
68,376
-47,746
| -41% | -$23.1M |
|
297
Principal Financial Group
PFG
$17.8B
| $32.7M | 0.03% |
564,811
-114,983
| -17% | -$6.66M |
|
298
State Street
STT
$31.8B
| $32.7M | 0.03% |
583,418
-51,827
| -8% | -$2.91M |
|
299
Zions Bancorporation
ZION
$8.4B
| $32.7M | 0.03% |
710,821
-31,943
| -4% | -$1.47M |
|
300
Bank of New York Mellon
BK
$73.9B
| $31.9M | 0.03% |
723,472
-1,182,978
| -62% | -$52.2M |
|