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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $36.6M | 0.04% |
1,256,754
-97,233
| -7% | -$2.83M |
|
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $36M | 0.04% |
327,762
+17,745
| +6% | +$1.95M |
|
303
Dollar Tree
DLTR
$20.6B
| $35.8M | 0.04% |
464,269
-35,208
| -7% | -$2.72M |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 0.04% |
291,734
+60,616
| +26% | +$7.43M |
|
305
M&T Bank
MTB
$31.2B
| $35.6M | 0.04% |
227,549
-6,166
| -3% | -$965K |
|
306
Vanguard Financials ETF
VFH
$12.8B
| $35.1M | 0.04% |
591,342
+343,628
| +139% | +$20.4M |
|
307
Deere & Co
DE
$128B
| $35M | 0.04% |
339,844
-17,983
| -5% | -$1.85M |
|
308
SPDR Gold Trust
GLD
$112B
| $34.7M | 0.04% |
316,960
-95,731
| -23% | -$10.5M |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $34.6M | 0.04% |
716,364
-1,232,079
| -63% | -$59.6M |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.5M | 0.04% |
433,916
+90,235
| +26% | +$7.17M |
|
311
Schwab US REIT ETF
SCHH
$8.38B
| $34.2M | 0.04% |
1,664,954
+179,376
| +12% | +$3.68M |
|
312
Johnson Controls International
JCI
$69.5B
| $34M | 0.04% |
826,259
-379,028
| -31% | -$15.6M |
|
313
PPL Corp
PPL
$26.6B
| $34M | 0.04% |
999,478
-61,521
| -6% | -$2.09M |
|
314
Baxter International
BAX
$12.5B
| $33.8M | 0.04% |
761,402
-3,359
| -0.4% | -$149K |
|
315
Helen of Troy
HELE
$587M
| $32.9M | 0.04% |
389,224
-5,423
| -1% | -$458K |
|
316
Clorox
CLX
$15.5B
| $32.7M | 0.04% |
272,704
+6,958
| +3% | +$835K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $32.7M | 0.04% |
795,043
-1,905
| -0.2% | -$78.3K |
|
318
Costco
COST
$427B
| $32.6M | 0.04% |
203,408
-5,541
| -3% | -$887K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $32.5M | 0.04% |
154,798
-54,365
| -26% | -$11.4M |
|
320
Ford
F
$46.7B
| $31.8M | 0.04% |
2,621,761
-997,093
| -28% | -$12.1M |
|
321
Halliburton
HAL
$18.8B
| $31.6M | 0.04% |
583,778
-39,584
| -6% | -$2.14M |
|
322
DTE Energy
DTE
$28.4B
| $31.5M | 0.04% |
376,031
-4,535
| -1% | -$380K |
|
323
Aon
AON
$79.9B
| $30.9M | 0.04% |
277,046
-17,129
| -6% | -$1.91M |
|
324
Capital One
COF
$142B
| $30.7M | 0.04% |
352,279
-32,537
| -8% | -$2.84M |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.7M | 0.04% |
1,319,149
+352,504
| +36% | +$8.2M |
|