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 TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $37.3M | 0.04% |
1,223,314
-29,697
| -2% | -$906K |
|
302
CDW
CDW
$21.6B
| $37.2M | 0.04% |
812,831
+23,128
| +3% | +$1.06M |
|
303
PPL Corp
PPL
$27B
| $36.7M | 0.04% |
1,060,999
-28,737
| -3% | -$993K |
|
304
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.5M | 0.04% |
516,550
+4,424
| +0.9% | +$312K |
|
305
Baxter International
BAX
$12.7B
| $36.4M | 0.04% |
764,761
-3,103
| -0.4% | -$148K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.04% |
726,181
-36,582
| -5% | -$1.83M |
|
307
Sysco
SYY
$38.5B
| $36.1M | 0.04% |
735,641
+3,942
| +0.5% | +$193K |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35M | 0.04% |
310,017
+31,627
| +11% | +$3.57M |
|
309
Novo Nordisk
NVO
$251B
| $34.9M | 0.04% |
838,343
-29,726
| -3% | -$1.24M |
|
310
Paychex
PAYX
$50.2B
| $34.7M | 0.04% |
599,585
+20,597
| +4% | +$1.19M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $34.2M | 0.04% |
741,977
+30,009
| +4% | +$1.38M |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.2M | 0.04% |
641,858
-1,191,888
| -65% | -$63.4M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $34.1M | 0.04% |
796,948
-9,475
| -1% | -$405K |
|
314
Helen of Troy
HELE
$564M
| $34M | 0.04% |
394,647
+12,909
| +3% | +$1.11M |
|
315
Clorox
CLX
$14.5B
| $33.3M | 0.04% |
265,746
-5,732
| -2% | -$718K |
|
316
Aon
AON
$79.1B
| $33.1M | 0.04% |
294,175
-4,929
| -2% | -$554K |
|
317
Marathon Petroleum
MPC
$54.6B
| $32.7M | 0.04% |
806,619
-37,267
| -4% | -$1.51M |
|
318
Colliers International
CIGI
$8.4B
| $32M | 0.04% |
759,782
+25,168
| +3% | +$1.06M |
|
319
Moody's
MCO
$91.4B
| $31.9M | 0.04% |
294,931
-13,692
| -4% | -$1.48M |
|
320
Costco
COST
$418B
| $31.9M | 0.04% |
208,949
-9,204
| -4% | -$1.4M |
|
321
PayPal
PYPL
$67.1B
| $31.8M | 0.04% |
777,197
-2,019
| -0.3% | -$82.7K |
|
322
Schwab US REIT ETF
SCHH
$8.37B
| $31.7M | 0.04% |
742,789
+740,307
| +29,827% | +$31.6M |
|
323
Lamar Advertising Co
LAMR
$12.9B
| $31.4M | 0.04% |
481,408
+47,934
| +11% | +$3.13M |
|
324
Foot Locker
FL
$2.36B
| $31M | 0.04% |
458,050
-931,901
| -67% | -$63.1M |
|
325
Deere & Co
DE
$129B
| $30.5M | 0.04% |
357,827
-13,065
| -4% | -$1.12M |
|