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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $32.4M | 0.03% |
322,899
-17,027
| -5% | -$1.71M |
|
|
PIV
327
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $32.2M | 0.03% |
1,151,238
+57,095
| +5% | +$1.6M |
|
328
iShares Global Infrastructure ETF
IGF
$7.99B
| $31.8M | 0.03% |
723,990
+2,757
| +0.4% | +$121K |
|
329
Rockwell Automation
ROK
$38.2B
| $31.6M | 0.03% |
195,208
+27,256
| +16% | +$4.41M |
|
330
Schwab US REIT ETF
SCHH
$8.38B
| $31.5M | 0.03% |
1,527,922
-333,392
| -18% | -$6.87M |
|
331
Amphenol
APH
$135B
| $31.4M | 0.03% |
1,704,072
-35,128
| -2% | -$648K |
|
332
Eversource Energy
ES
$23.6B
| $30.8M | 0.03% |
508,114
+5,203
| +1% | +$316K |
|
333
Lamar Advertising Co
LAMR
$13B
| $30.8M | 0.03% |
418,720
-24,884
| -6% | -$1.83M |
|
334
American Tower
AMT
$92.9B
| $30.3M | 0.03% |
229,036
+1,051
| +0.5% | +$139K |
|
335
AMERISAFE
AMSF
$871M
| $30.3M | 0.03% |
531,824
-3,102
| -0.6% | -$177K |
|
|
KLXI
336
DELISTED
KLX Inc.
KLXI
| $30.3M | 0.03% |
718,255
-550
| -0.1% | -$23.2K |
|
337
Paychex
PAYX
$48.7B
| $30M | 0.03% |
526,341
+25,883
| +5% | +$1.47M |
|
338
Enbridge
ENB
$105B
| $29.9M | 0.03% |
751,623
-9,825
| -1% | -$391K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $29.9M | 0.03% |
613,194
-23,636
| -4% | -$1.15M |
|
340
Exponent
EXPO
$3.61B
| $29.6M | 0.03% |
1,015,454
-6,870
| -0.7% | -$200K |
|
341
Dollar Tree
DLTR
$20.6B
| $29.5M | 0.03% |
421,845
-28,989
| -6% | -$2.03M |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.1M | 0.03% |
447,784
-16,830
| -4% | -$1.09M |
|
343
FedEx
FDX
$53.7B
| $28.9M | 0.03% |
133,177
-4,225
| -3% | -$918K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $28.9M | 0.03% |
369,487
-7,940
| -2% | -$621K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $28.6M | 0.03% |
201,536
+62,415
| +45% | +$8.86M |
|
346
Diamond Hill
DHIL
$388M
| $28.6M | 0.03% |
143,251
-695
| -0.5% | -$139K |
|
347
Cencora
COR
$56.7B
| $28.5M | 0.03% |
301,901
-23,555
| -7% | -$2.23M |
|
|
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.2M | 0.03% |
413,254
-69,042
| -14% | -$4.72M |
|
349
Yum! Brands
YUM
$40.1B
| $28.2M | 0.03% |
381,752
-12,451
| -3% | -$918K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.1M | 0.03% |
353,286
-1,568
| -0.4% | -$125K |
|