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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $37.5M | 0.04% |
115,933
+14,206
| +14% | +$4.6M |
|
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $37.3M | 0.04% |
1,197,701
-101,298
| -8% | -$3.15M |
|
278
Novartis
NVS
$251B
| $37.3M | 0.04% |
393,687
-7,061
| -2% | -$669K |
|
279
SPDR Gold Trust
GLD
$112B
| $37.2M | 0.04% |
260,025
-7,119
| -3% | -$1.02M |
|
280
Southern Company
SO
$101B
| $36.9M | 0.04% |
579,329
-18,212
| -3% | -$1.16M |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.04% |
627,683
-9,558
| -1% | -$549K |
|
282
Welltower
WELL
$112B
| $36M | 0.04% |
440,142
-10,188
| -2% | -$833K |
|
283
Essex Property Trust
ESS
$17.3B
| $35.1M | 0.03% |
116,815
+15,731
| +16% | +$4.73M |
|
284
Valero Energy
VLO
$48.7B
| $34.9M | 0.03% |
372,478
-28,856
| -7% | -$2.7M |
|
285
Marathon Petroleum
MPC
$54.8B
| $34.8M | 0.03% |
577,421
-63,734
| -10% | -$3.84M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.5M | 0.03% |
304,153
+6,240
| +2% | +$708K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $34.2M | 0.03% |
295,713
-908
| -0.3% | -$105K |
|
288
Dollar Tree
DLTR
$20.6B
| $34.2M | 0.03% |
363,689
-3,907
| -1% | -$367K |
|
289
iShares US Technology ETF
IYW
$23.1B
| $34.1M | 0.03% |
586,944
-2,320
| -0.4% | -$135K |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $34M | 0.03% |
540,023
-1,187,718
| -69% | -$74.8M |
|
291
TJX Companies
TJX
$155B
| $33.9M | 0.03% |
555,635
+9,554
| +2% | +$583K |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $33.8M | 0.03% |
1,097,015
+194,184
| +22% | +$5.99M |
|
293
Yum! Brands
YUM
$40.1B
| $33.4M | 0.03% |
331,981
-8,598
| -3% | -$866K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $33.3M | 0.03% |
175,512
-39,286
| -18% | -$7.44M |
|
295
Alibaba
BABA
$323B
| $33M | 0.03% |
155,620
-131,541
| -46% | -$27.9M |
|
296
Blackstone
BX
$133B
| $32.9M | 0.03% |
587,758
-13,167
| -2% | -$737K |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $32.6M | 0.03% |
608,892
+68,097
| +13% | +$3.65M |
|
298
PPL Corp
PPL
$26.6B
| $31.5M | 0.03% |
877,926
+19,424
| +2% | +$697K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $31.3M | 0.03% |
307,654
+11,524
| +4% | +$1.17M |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.7M | 0.03% |
523,976
+777
| +0.1% | +$45.5K |
|