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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $30.6M | 0.03% |
858,338
-26,610
| -3% | -$950K |
|
|
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.5M | 0.03% |
508,983
+109,787
| +28% | +$6.58M |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.4M | 0.03% |
624,782
-394,128
| -39% | -$19.2M |
|
304
Capital One
COF
$142B
| $30.4M | 0.03% |
401,599
+36,040
| +10% | +$2.72M |
|
305
Booking.com
BKNG
$178B
| $30.1M | 0.03% |
17,465
-1,195
| -6% | -$2.06M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.03% |
503,438
-21,158
| -4% | -$1.25M |
|
307
Cummins
CMI
$55.1B
| $29.5M | 0.03% |
221,034
-11,143
| -5% | -$1.49M |
|
|
ENV
308
DELISTED
ENVESTNET, INC.
ENV
| $29.2M | 0.03% |
592,853
-51,754
| -8% | -$2.55M |
|
309
Eversource Energy
ES
$23.6B
| $29M | 0.03% |
445,223
-3,729
| -0.8% | -$243K |
|
310
EnerSys
ENS
$3.89B
| $28.7M | 0.03% |
369,209
-30,144
| -8% | -$2.34M |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.6M | 0.03% |
498,017
-9,879
| -2% | -$567K |
|
312
Clorox
CLX
$15.5B
| $27.9M | 0.03% |
181,306
-3,390
| -2% | -$523K |
|
313
Southern Company
SO
$101B
| $27.9M | 0.03% |
635,090
-44,772
| -7% | -$1.97M |
|
314
Zions Bancorporation
ZION
$8.34B
| $27.6M | 0.03% |
678,282
+266,017
| +65% | +$10.8M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27.1M | 0.03% |
296,752
-1,038
| -0.3% | -$94.9K |
|
|
BCPC
316
Balchem Corporation
BCPC
$5.23B
| $27.1M | 0.03% |
346,120
-27,968
| -7% | -$2.19M |
|
317
PPL Corp
PPL
$26.6B
| $27.1M | 0.03% |
955,570
+47,465
| +5% | +$1.34M |
|
318
LCI Industries
LCII
$2.57B
| $26.8M | 0.03% |
401,508
-40,841
| -9% | -$2.73M |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $26.1M | 0.03% |
439,784
+299
| +0.1% | +$17.7K |
|
320
iShares US Technology ETF
IYW
$23.1B
| $26M | 0.03% |
651,424
-976
| -0.1% | -$39K |
|
321
Helen of Troy
HELE
$587M
| $25.8M | 0.03% |
196,749
-16,873
| -8% | -$2.21M |
|
322
Gilead Sciences
GILD
$143B
| $25.2M | 0.03% |
402,537
-80,252
| -17% | -$5.02M |
|
323
Parker-Hannifin
PH
$96.1B
| $24.9M | 0.03% |
167,264
+1,629
| +1% | +$243K |
|
324
Aon
AON
$79.9B
| $24.7M | 0.03% |
170,096
-39,994
| -19% | -$5.81M |
|
325
Tyler Technologies
TYL
$24.2B
| $24.7M | 0.03% |
132,701
-10,664
| -7% | -$1.98M |
|