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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $24.5M | 0.02% |
446,121
-90,570
| -17% | -$4.98M |
|
327
Fiserv
FI
$73.5B
| $24.5M | 0.02% |
212,023
+4,349
| +2% | +$503K |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $24.2M | 0.02% |
317,811
-11,309
| -3% | -$863K |
|
329
Rockwell Automation
ROK
$38.8B
| $24.2M | 0.02% |
119,295
-4,817
| -4% | -$976K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $24M | 0.02% |
295,112
-3,458
| -1% | -$282K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $24M | 0.02% |
371,546
-795
| -0.2% | -$51.4K |
|
332
Vanguard S&P 500 ETF
VOO
$730B
| $23.5M | 0.02% |
79,280
-647
| -0.8% | -$191K |
|
333
Biogen
BIIB
$20.7B
| $23.4M | 0.02% |
78,954
-15,587
| -16% | -$4.62M |
|
334
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23M | 0.02% |
393,954
-1,794
| -0.5% | -$105K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 0.02% |
363,588
-13,775
| -4% | -$866K |
|
336
Public Service Enterprise Group
PEG
$40B
| $22.3M | 0.02% |
377,599
+17,788
| +5% | +$1.05M |
|
337
Northern Trust
NTRS
$24.3B
| $22.2M | 0.02% |
208,706
-12,082
| -5% | -$1.28M |
|
338
Sherwin-Williams
SHW
$93.6B
| $21.9M | 0.02% |
112,485
-1,239
| -1% | -$241K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.9M | 0.02% |
317,944
+30,280
| +11% | +$2.08M |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $21.7M | 0.02% |
589,286
+587,246
| +28,787% | +$21.6M |
|
341
Cullen/Frost Bankers
CFR
$8.34B
| $21.5M | 0.02% |
219,757
-58,454
| -21% | -$5.72M |
|
342
Lennox International
LII
$20.4B
| $21.4M | 0.02% |
87,541
+89
| +0.1% | +$21.7K |
|
343
United Rentals
URI
$62.4B
| $21.3M | 0.02% |
127,880
-146,364
| -53% | -$24.4M |
|
344
W.W. Grainger
GWW
$47.7B
| $21.3M | 0.02% |
62,994
+405
| +0.6% | +$137K |
|
345
Fidelity National Financial
FNF
$16.4B
| $21.3M | 0.02% |
487,722
-5,170
| -1% | -$225K |
|
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $21.3M | 0.02% |
395,001
+105,870
| +37% | +$5.7M |
|
347
TSMC
TSM
$1.28T
| $21.1M | 0.02% |
362,888
-16,059
| -4% | -$933K |
|
348
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $21M | 0.02% |
339,877
+106,766
| +46% | +$6.61M |
|
349
TE Connectivity
TEL
$61.4B
| $21M | 0.02% |
218,733
-16,836
| -7% | -$1.61M |
|
350
O'Reilly Automotive
ORLY
$90.3B
| $20.8M | 0.02% |
712,200
-15,210
| -2% | -$444K |
|