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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$313B
| $29M | 0.03% |
116,851
+10,998
| +10% | +$2.73M |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $29M | 0.03% |
540,795
+47,534
| +10% | +$2.55M |
|
303
FMC
FMC
$4.73B
| $28.9M | 0.03% |
329,203
+803
| +0.2% | +$70.4K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $28M | 0.03% |
523,199
-97,152
| -16% | -$5.21M |
|
305
Aon
AON
$79.8B
| $28M | 0.03% |
144,488
-822
| -0.6% | -$159K |
|
306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.9M | 0.03% |
902,831
+34,182
| +4% | +$1.05M |
|
307
Bank of New York Mellon
BK
$73.4B
| $27.8M | 0.03% |
614,367
-109,105
| -15% | -$4.93M |
|
308
Booking.com
BKNG
$181B
| $27.4M | 0.03% |
13,982
-4,954
| -26% | -$9.72M |
|
309
Netflix
NFLX
$529B
| $27.2M | 0.03% |
101,727
-6,758
| -6% | -$1.81M |
|
310
PPL Corp
PPL
$26.4B
| $27M | 0.03% |
858,502
-71,416
| -8% | -$2.25M |
|
311
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $26.9M | 0.03% |
261,925
+15,001
| +6% | +$1.54M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.7M | 0.03% |
296,130
-23,996
| -7% | -$2.16M |
|
313
Brown-Forman Class A
BF.A
$13.3B
| $26.6M | 0.03% |
444,968
-2,530
| -0.6% | -$151K |
|
314
Intuitive Surgical
ISRG
$168B
| $26.6M | 0.03% |
147,672
+1,425
| +1% | +$256K |
|
315
Gilead Sciences
GILD
$144B
| $26.5M | 0.03% |
418,745
+32,629
| +8% | +$2.07M |
|
316
Zoetis
ZTS
$67.3B
| $26.4M | 0.03% |
212,242
+2,549
| +1% | +$318K |
|
317
TC Energy
TRP
$53.9B
| $26.3M | 0.03% |
508,334
+3,810
| +0.8% | +$197K |
|
318
Parker-Hannifin
PH
$96.3B
| $26.3M | 0.03% |
145,367
-4,072
| -3% | -$735K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $25.9M | 0.03% |
216,392
-11,870
| -5% | -$1.42M |
|
320
EOG Resources
EOG
$64.2B
| $25.2M | 0.03% |
338,926
-17,022
| -5% | -$1.26M |
|
321
International Paper
IP
$25B
| $25.1M | 0.03% |
633,882
-71,243
| -10% | -$2.82M |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 0.02% |
377,363
-3,385
| -0.9% | -$224K |
|
323
Dover
DOV
$24.4B
| $24.8M | 0.02% |
248,726
-1,892
| -0.8% | -$188K |
|
324
Capital One
COF
$141B
| $24.7M | 0.02% |
271,659
-12,485
| -4% | -$1.14M |
|
325
Applied Materials
AMAT
$129B
| $24.7M | 0.02% |
494,572
-34,642
| -7% | -$1.73M |
|