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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11.6B
| $50.6M | 0.04% |
457,312
+10,274
| +2% | +$1.14M |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $49.9M | 0.04% |
485,255
-34,491
| -7% | -$3.55M |
|
278
Materials Select Sector SPDR Fund
XLB
$5.53B
| $49.6M | 0.04% |
546,958
-12,739
| -2% | -$1.15M |
|
279
Ross Stores
ROST
$48.1B
| $49.5M | 0.04% |
433,194
-3,639
| -0.8% | -$416K |
|
280
Sysco
SYY
$38.5B
| $49.4M | 0.04% |
629,210
+1,167
| +0.2% | +$91.7K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49.3M | 0.04% |
969,420
-21,975
| -2% | -$1.12M |
|
282
Cincinnati Financial
CINF
$24B
| $48.4M | 0.04% |
424,404
+2,065
| +0.5% | +$235K |
|
283
Ecolab
ECL
$78.6B
| $48.2M | 0.04% |
205,669
+1,057
| +0.5% | +$248K |
|
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.5M | 0.04% |
337,400
-4,356
| -1% | -$614K |
|
285
Elevance Health
ELV
$71.8B
| $47.1M | 0.04% |
101,649
-3,034
| -3% | -$1.41M |
|
286
Public Service Enterprise Group
PEG
$41.1B
| $47.1M | 0.04% |
705,629
+1,791
| +0.3% | +$120K |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $47M | 0.04% |
1,633,137
-123,896
| -7% | -$3.57M |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $46.8M | 0.04% |
589,014
+76,394
| +15% | +$6.07M |
|
289
Marriott International Class A Common Stock
MAR
$72.7B
| $46.7M | 0.04% |
282,364
-10,535
| -4% | -$1.74M |
|
290
Sherwin-Williams
SHW
$91.2B
| $46.6M | 0.04% |
132,189
+10,265
| +8% | +$3.61M |
|
291
Estee Lauder
EL
$33B
| $45.9M | 0.04% |
123,959
+3,103
| +3% | +$1.15M |
|
292
Yum! Brands
YUM
$40.8B
| $45.9M | 0.04% |
330,208
+31,423
| +11% | +$4.36M |
|
293
iShares Core S&P US Value ETF
IUSV
$22B
| $45.5M | 0.04% |
596,230
+18,475
| +3% | +$1.41M |
|
294
Baxter International
BAX
$12.7B
| $45.3M | 0.04% |
527,720
+5,915
| +1% | +$508K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45M | 0.04% |
219,878
-9,955
| -4% | -$2.04M |
|
296
Corteva
CTVA
$50.4B
| $44.5M | 0.04% |
942,105
-32,201
| -3% | -$1.52M |
|
297
Dollar General
DG
$23.9B
| $44.3M | 0.04% |
187,791
+248
| +0.1% | +$58.5K |
|
298
Dollar Tree
DLTR
$22.8B
| $43.8M | 0.04% |
311,992
+5,246
| +2% | +$737K |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $43.2M | 0.04% |
126,890
-3,289
| -3% | -$1.12M |
|
300
iShares Core US REIT ETF
USRT
$3.09B
| $43.2M | 0.04% |
638,572
+32,961
| +5% | +$2.23M |
|