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 S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61.8B
| $32.1M | 0.04% |
1,188,579
-645,403
| -35% | -$17.4M |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $32M | 0.04% |
339,926
-12,810
| -4% | -$1.21M |
|
328
Enbridge
ENB
$105B
| $31.9M | 0.04% |
761,448
+725,772
| +2,034% | +$30.4M |
|
329
PayPal
PYPL
$65.3B
| $31.7M | 0.04% |
737,512
+305
| +0% | +$13.1K |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $31.1M | 0.03% |
636,830
+155,576
| +32% | +$7.59M |
|
331
Amphenol
APH
$135B
| $30.9M | 0.03% |
1,739,200
-992
| -0.1% | -$17.7K |
|
332
iShares Global Infrastructure ETF
IGF
$7.98B
| $30.5M | 0.03% |
721,233
+6,319
| +0.9% | +$267K |
|
333
Exponent
EXPO
$3.59B
| $30.4M | 0.03% |
1,022,324
+51,804
| +5% | +$1.54M |
|
|
PIV
334
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $29.9M | 0.03% |
1,094,143
+787,950
| +257% | +$21.6M |
|
335
Eversource Energy
ES
$23.3B
| $29.6M | 0.03% |
502,911
-27,967
| -5% | -$1.64M |
|
336
Paychex
PAYX
$48.7B
| $29.5M | 0.03% |
500,458
-111,366
| -18% | -$6.56M |
|
337
Capital One
COF
$141B
| $29.4M | 0.03% |
339,185
-13,094
| -4% | -$1.13M |
|
338
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.3M | 0.03% |
377,427
+52,108
| +16% | +$4.05M |
|
339
Ford
F
$46.5B
| $29M | 0.03% |
2,492,921
-128,840
| -5% | -$1.5M |
|
340
Cencora
COR
$57.7B
| $28.8M | 0.03% |
325,456
+4,683
| +1% | +$414K |
|
|
WAGE
341
DELISTED
WageWorks, Inc.
WAGE
| $28.7M | 0.03% |
397,333
+48,601
| +14% | +$3.51M |
|
342
Johnson Controls International
JCI
$70.1B
| $28.6M | 0.03% |
678,533
-147,726
| -18% | -$6.22M |
|
343
Charter Communications
CHTR
$36B
| $28.6M | 0.03% |
87,291
+16,481
| +23% | +$5.39M |
|
344
Diamond Hill
DHIL
$386M
| $28M | 0.03% |
143,946
+3,936
| +3% | +$766K |
|
|
WAIR
345
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.8M | 0.03% |
2,442,584
-553,390
| -18% | -$6.31M |
|
346
Truist Financial
TFC
$59.3B
| $27.8M | 0.03% |
622,542
-26,917
| -4% | -$1.2M |
|
347
American Tower
AMT
$90.7B
| $27.7M | 0.03% |
227,985
-3,357
| -1% | -$408K |
|
348
NXP Semiconductors
NXPI
$56.9B
| $27.4M | 0.03% |
264,856
-5,318
| -2% | -$550K |
|
|
KLXI
349
DELISTED
KLX Inc.
KLXI
| $27.1M | 0.03% |
718,805
-78,733
| -10% | -$2.97M |
|
350
Broadcom
AVGO
$1.63T
| $27.1M | 0.03% |
1,236,020
+269,150
| +28% | +$5.89M |
|