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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $37.3M | 0.04% |
301,885
-24,090
| -7% | -$2.98M |
|
302
Cintas
CTAS
$82.4B
| $37.2M | 0.04% |
1,179,892
-2,558,820
| -68% | -$80.6M |
|
303
Moody's
MCO
$89.5B
| $36.5M | 0.04% |
299,975
-5,371
| -2% | -$654K |
|
304
Corning
GLW
$61B
| $36.3M | 0.04% |
1,207,585
+19,006
| +2% | +$571K |
|
305
Alibaba
BABA
$323B
| $36.3M | 0.04% |
257,428
+21,084
| +9% | +$2.97M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $36.2M | 0.04% |
360,147
-7,535
| -2% | -$757K |
|
307
Broadcom
AVGO
$1.58T
| $35.9M | 0.04% |
1,538,590
+302,570
| +24% | +$7.05M |
|
308
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $35.6M | 0.04% |
1,187,819
-29,828
| -2% | -$894K |
|
309
Clorox
CLX
$15.5B
| $35.5M | 0.04% |
266,766
-3,774
| -1% | -$503K |
|
310
EOG Resources
EOG
$64.4B
| $35.4M | 0.04% |
390,678
-15,924
| -4% | -$1.44M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $35.2M | 0.04% |
144,993
+4,368
| +3% | +$1.06M |
|
312
Booking.com
BKNG
$178B
| $35.2M | 0.04% |
18,828
-467
| -2% | -$874K |
|
313
M&T Bank
MTB
$31.2B
| $35.2M | 0.04% |
217,084
-8,018
| -4% | -$1.3M |
|
|
AFSI
314
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35M | 0.04% |
2,309,189
-362,185
| -14% | -$5.48M |
|
315
Astronics
ATRO
$1.37B
| $34.6M | 0.04% |
1,307,312
-85,416
| -6% | -$2.26M |
|
316
Aon
AON
$79.9B
| $34.5M | 0.04% |
259,395
-17,791
| -6% | -$2.37M |
|
317
Simon Property Group
SPG
$59.5B
| $34.2M | 0.04% |
211,170
-236,526
| -53% | -$38.3M |
|
318
DTE Energy
DTE
$28.4B
| $34.1M | 0.04% |
378,464
+2,291
| +0.6% | +$206K |
|
319
Marathon Petroleum
MPC
$54.8B
| $33.4M | 0.04% |
638,097
+542
| +0.1% | +$28.4K |
|
320
Equifax
EFX
$30.8B
| $33.3M | 0.04% |
242,575
-359,551
| -60% | -$49.4M |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.2M | 0.04% |
268,570
-24,099
| -8% | -$2.98M |
|
322
Costco
COST
$427B
| $32.9M | 0.04% |
205,496
-344
| -0.2% | -$55K |
|
323
Helen of Troy
HELE
$587M
| $32.8M | 0.04% |
348,880
-4,044
| -1% | -$381K |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32.8M | 0.04% |
307,877
-269
| -0.1% | -$28.7K |
|
325
J.M. Smucker
SJM
$12B
| $32.6M | 0.04% |
275,237
-20,487
| -7% | -$2.42M |
|