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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.27B
| $24.5M | 0.03% |
278,441
-61,536
| -18% | -$5.41M |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 0.03% |
428,558
-8,092
| -2% | -$462K |
|
328
Alamo Group
ALG
$2.52B
| $24.4M | 0.03% |
315,363
-32,023
| -9% | -$2.48M |
|
329
Cintas
CTAS
$81.4B
| $24.4M | 0.03% |
580,580
-11,104
| -2% | -$466K |
|
330
Salesforce
CRM
$240B
| $23.9M | 0.03% |
174,748
+8,168
| +5% | +$1.12M |
|
331
M&T Bank
MTB
$31.2B
| $23.9M | 0.03% |
166,813
-5,906
| -3% | -$845K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23.7M | 0.03% |
495,822
-13,676
| -3% | -$654K |
|
333
Neogen
NEOG
$1.24B
| $23.6M | 0.03% |
828,530
-99,200
| -11% | -$2.83M |
|
334
Kraft Heinz
KHC
$31.6B
| $23.5M | 0.03% |
545,644
-258,640
| -32% | -$11.1M |
|
335
Colliers International
CIGI
$8.45B
| $23.3M | 0.03% |
423,950
-36,245
| -8% | -$1.99M |
|
336
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $23.2M | 0.03% |
268,536
+25,216
| +10% | +$2.18M |
|
337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $23.2M | 0.03% |
448,998
-20,600
| -4% | -$1.06M |
|
338
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $23.1M | 0.03% |
235,531
+2,304
| +1% | +$226K |
|
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $22.9M | 0.03% |
268,811
+2,007
| +0.8% | +$171K |
|
340
Motorola Solutions
MSI
$79.6B
| $22.9M | 0.03% |
198,678
-41,043
| -17% | -$4.72M |
|
341
Hillenbrand
HI
$1.76B
| $22.6M | 0.03% |
595,903
-29,703
| -5% | -$1.13M |
|
|
RP
342
DELISTED
RealPage, Inc.
RP
| $22.5M | 0.03% |
467,227
-61,678
| -12% | -$2.97M |
|
343
Novo Nordisk
NVO
$241B
| $22.3M | 0.02% |
967,050
-431,234
| -31% | -$9.93M |
|
344
TJX Companies
TJX
$156B
| $22.2M | 0.02% |
496,943
-16,811
| -3% | -$752K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.02% |
214,997
+1,810
| +0.8% | +$186K |
|
|
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22M | 0.02% |
686,965
-58,410
| -8% | -$1.87M |
|
347
WEX
WEX
$5.92B
| $21.7M | 0.02% |
154,944
-10,844
| -7% | -$1.52M |
|
348
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.6M | 0.02% |
715,879
+237,348
| +50% | +$7.15M |
|
349
Brown-Forman Class A
BF.A
$13.2B
| $21.3M | 0.02% |
450,033
+10,698
| +2% | +$507K |
|
350
General Motors
GM
$55.2B
| $21.3M | 0.02% |
636,695
-16,095
| -2% | -$538K |
|