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 Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.1M | 0.04% |
267,455
-2,136
| -0.8% | -$320K |
|
302
Dollar General
DG
$23.9B
| $39.8M | 0.04% |
187,543
-1,068
| -0.6% | -$227K |
|
303
Elevance Health
ELV
$71.8B
| $39M | 0.04% |
104,683
+1,231
| +1% | +$459K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.8M | 0.04% |
258,983
+302
| +0.1% | +$45.2K |
|
305
Global X Social Media ETF
SOCL
$148M
| $38.7M | 0.04% |
635,655
+37,561
| +6% | +$2.29M |
|
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $38.3M | 0.04% |
385,716
+16,183
| +4% | +$1.61M |
|
307
Southern Company
SO
$102B
| $37.2M | 0.03% |
600,130
-3,391
| -0.6% | -$210K |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $37.1M | 0.03% |
924,588
+17,800
| +2% | +$713K |
|
309
State Street
STT
$32.6B
| $36.8M | 0.03% |
434,783
-2,804
| -0.6% | -$238K |
|
310
Yum! Brands
YUM
$40.8B
| $36.5M | 0.03% |
298,785
+2,845
| +1% | +$348K |
|
311
Estee Lauder
EL
$33B
| $36.2M | 0.03% |
120,856
-2,783
| -2% | -$835K |
|
312
Unilever
UL
$155B
| $36.2M | 0.03% |
667,339
-1,908
| -0.3% | -$103K |
|
313
Vanguard Financials ETF
VFH
$13B
| $35.9M | 0.03% |
387,820
-35,343
| -8% | -$3.27M |
|
314
iShares Core US REIT ETF
USRT
$3.09B
| $35.5M | 0.03% |
605,611
+153,478
| +34% | +$9M |
|
315
United Rentals
URI
$61.5B
| $35M | 0.03% |
99,856
-960
| -1% | -$337K |
|
316
Fidelity National Information Services
FIS
$36.5B
| $34.7M | 0.03% |
285,443
+4,741
| +2% | +$577K |
|
317
Capital One
COF
$145B
| $34.6M | 0.03% |
213,845
-3,941
| -2% | -$638K |
|
318
Sherwin-Williams
SHW
$91.2B
| $34.1M | 0.03% |
121,924
+125
| +0.1% | +$35K |
|
319
BP
BP
$90.8B
| $33.3M | 0.03% |
1,218,561
-39,674
| -3% | -$1.08M |
|
320
L3Harris
LHX
$51.9B
| $32.8M | 0.03% |
148,752
-984
| -0.7% | -$217K |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 0.03% |
211,875
-38,646
| -15% | -$5.94M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.03% |
264,868
-17,703
| -6% | -$2.17M |
|
323
SPDR S&P Dividend ETF
SDY
$20.6B
| $32M | 0.03% |
272,347
+33,062
| +14% | +$3.89M |
|
324
McCormick & Company Non-Voting
MKC
$18.9B
| $31.8M | 0.03% |
392,424
-6,825
| -2% | -$553K |
|
325
O'Reilly Automotive
ORLY
$88B
| $31.7M | 0.03% |
51,809
-1,167
| -2% | -$713K |
|