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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.27B
| $24.6M | 0.02% |
278,211
-22,671
| -8% | -$2.01M |
|
327
Novo Nordisk
NVO
$241B
| $24.4M | 0.02% |
942,544
-15,020
| -2% | -$388K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.1M | 0.02% |
372,341
+9,507
| +3% | +$615K |
|
329
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.8M | 0.02% |
322,888
+25,214
| +8% | +$1.86M |
|
330
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $23.8M | 0.02% |
234,936
-6,413
| -3% | -$649K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23.8M | 0.02% |
395,748
-9,618
| -2% | -$577K |
|
332
Salesforce
CRM
$240B
| $23.3M | 0.02% |
156,825
-11,693
| -7% | -$1.74M |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.2M | 0.02% |
298,570
-17,569
| -6% | -$1.36M |
|
334
Vanguard Financials ETF
VFH
$12.8B
| $23M | 0.02% |
329,120
-52,637
| -14% | -$3.68M |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $22.3M | 0.02% |
359,811
-4,537
| -1% | -$282K |
|
336
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $22.3M | 0.02% |
565,874
+215,628
| +62% | +$8.48M |
|
337
Biogen
BIIB
$21.1B
| $22M | 0.02% |
94,541
-2,932
| -3% | -$683K |
|
338
TE Connectivity
TEL
$61.7B
| $21.9M | 0.02% |
235,569
-9,644
| -4% | -$899K |
|
339
Vanguard S&P 500 ETF
VOO
$732B
| $21.8M | 0.02% |
79,927
-3,485
| -4% | -$950K |
|
340
Fiserv
FI
$74.2B
| $21.5M | 0.02% |
207,674
+23,078
| +13% | +$2.39M |
|
341
NVIDIA
NVDA
$4.16T
| $21.3M | 0.02% |
4,886,240
-4,880
| -0.1% | -$21.2K |
|
342
Lennox International
LII
$19.6B
| $21.2M | 0.02% |
87,452
-758
| -0.9% | -$184K |
|
343
Fidelity National Financial
FNF
$16.3B
| $21M | 0.02% |
492,892
-1,483
| -0.3% | -$63.3K |
|
344
Zions Bancorporation
ZION
$8.4B
| $21M | 0.02% |
471,915
-238,906
| -34% | -$10.6M |
|
345
Sherwin-Williams
SHW
$90.1B
| $20.8M | 0.02% |
113,724
+2,244
| +2% | +$411K |
|
346
Humana
HUM
$32.8B
| $20.8M | 0.02% |
81,310
+3,839
| +5% | +$981K |
|
347
J.M. Smucker
SJM
$11.8B
| $20.8M | 0.02% |
188,919
-5,063
| -3% | -$557K |
|
348
Cencora
COR
$57.9B
| $20.6M | 0.02% |
250,736
+7,489
| +3% | +$617K |
|
349
Exelon
EXC
$43.5B
| $20.6M | 0.02% |
598,909
+17,274
| +3% | +$595K |
|
350
Northern Trust
NTRS
$24.6B
| $20.6M | 0.02% |
220,788
-4,676
| -2% | -$436K |
|