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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $30.6M | 0.03% |
305,180
+43,255
| +17% | +$4.34M |
|
302
Cummins
CMI
$54.4B
| $30.3M | 0.03% |
169,147
-14,114
| -8% | -$2.53M |
|
303
Humana
HUM
$32.8B
| $29.6M | 0.03% |
80,822
-488
| -0.6% | -$179K |
|
304
Bank of New York Mellon
BK
$73.9B
| $29.3M | 0.03% |
582,564
-31,803
| -5% | -$1.6M |
|
305
iShares MSCI ACWI ETF
ACWI
$22.3B
| $29.3M | 0.03% |
369,768
+46,880
| +15% | +$3.72M |
|
306
Corning
GLW
$62B
| $29.2M | 0.03% |
1,001,673
-16,451
| -2% | -$479K |
|
307
NVIDIA
NVDA
$4.16T
| $29M | 0.03% |
4,921,600
+35,360
| +0.7% | +$208K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $28.6M | 0.03% |
229,271
+12,879
| +6% | +$1.61M |
|
309
Applied Materials
AMAT
$130B
| $28.4M | 0.03% |
465,924
-28,648
| -6% | -$1.75M |
|
310
Zoetis
ZTS
$66.4B
| $28.2M | 0.03% |
213,376
+1,134
| +0.5% | +$150K |
|
311
Parker-Hannifin
PH
$95.7B
| $28.1M | 0.03% |
136,736
-8,631
| -6% | -$1.78M |
|
312
Aon
AON
$79B
| $28.1M | 0.03% |
135,104
-9,384
| -6% | -$1.95M |
|
313
Brown-Forman Class A
BF.A
$13.2B
| $28M | 0.03% |
445,689
+721
| +0.2% | +$45.3K |
|
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $27.9M | 0.03% |
275,154
+40,218
| +17% | +$4.08M |
|
315
TC Energy
TRP
$53.9B
| $27.6M | 0.03% |
518,188
+9,854
| +2% | +$525K |
|
316
Dover
DOV
$24B
| $27.4M | 0.03% |
237,648
-11,078
| -4% | -$1.28M |
|
317
EOG Resources
EOG
$64.1B
| $26.9M | 0.03% |
320,786
-18,140
| -5% | -$1.52M |
|
318
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $26.8M | 0.03% |
693,955
+128,081
| +23% | +$4.95M |
|
319
Novo Nordisk
NVO
$241B
| $26.7M | 0.03% |
921,410
-21,134
| -2% | -$612K |
|
320
Capital One
COF
$142B
| $25.9M | 0.03% |
251,753
-19,906
| -7% | -$2.05M |
|
321
Salesforce
CRM
$240B
| $25.9M | 0.03% |
159,154
+2,329
| +1% | +$379K |
|
322
Gilead Sciences
GILD
$144B
| $25.6M | 0.03% |
394,204
-24,541
| -6% | -$1.59M |
|
323
Booking.com
BKNG
$181B
| $25.5M | 0.03% |
12,433
-1,549
| -11% | -$3.18M |
|
324
Zions Bancorporation
ZION
$8.4B
| $24.7M | 0.02% |
476,142
+4,227
| +0.9% | +$219K |
|
325
International Paper
IP
$24.8B
| $24.7M | 0.02% |
566,507
-67,375
| -11% | -$2.94M |
|