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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.1B
| $27.5M | 0.03% |
786,556
+5,176
| +0.7% | +$181K |
|
|
WAGE
352
DELISTED
WageWorks, Inc.
WAGE
| $27.5M | 0.03% |
408,756
+11,423
| +3% | +$768K |
|
353
Progressive
PGR
$143B
| $27.4M | 0.03% |
620,661
-15,040
| -2% | -$663K |
|
354
OSI Systems
OSIS
$3.93B
| $27.1M | 0.03% |
360,783
+16,817
| +5% | +$1.26M |
|
355
Truist Financial
TFC
$60B
| $26.5M | 0.03% |
582,968
-39,574
| -6% | -$1.8M |
|
356
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $26.4M | 0.03% |
285,315
-6,442
| -2% | -$597K |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $26.2M | 0.03% |
588,626
+21,459
| +4% | +$955K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $26.2M | 0.03% |
242,101
+57,171
| +31% | +$6.18M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $26.1M | 0.03% |
82,444
-3,050
| -4% | -$964K |
|
360
AMN Healthcare
AMN
$799M
| $25.9M | 0.03% |
663,946
+69,466
| +12% | +$2.71M |
|
361
Whirlpool
WHR
$5.28B
| $25.9M | 0.03% |
135,049
+865
| +0.6% | +$166K |
|
362
Johnson Controls International
JCI
$69.5B
| $25.8M | 0.03% |
595,997
-82,536
| -12% | -$3.58M |
|
363
Capital One
COF
$142B
| $25.6M | 0.03% |
309,878
-29,307
| -9% | -$2.42M |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25M | 0.03% |
463,693
-9,104
| -2% | -$490K |
|
365
Danaher
DHR
$143B
| $24.8M | 0.03% |
331,661
+2,945
| +0.9% | +$220K |
|
366
Vanguard Health Care ETF
VHT
$15.7B
| $24.7M | 0.03% |
167,904
-3,647
| -2% | -$537K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.7M | 0.03% |
362,385
-18,242
| -5% | -$1.24M |
|
368
Dover
DOV
$24.4B
| $24.5M | 0.03% |
378,182
-11,132
| -3% | -$721K |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $24.4M | 0.03% |
147,777
+2,750
| +2% | +$454K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $24.4M | 0.03% |
784,473
-1,418
| -0.2% | -$44.1K |
|
|
WAIR
371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.4M | 0.03% |
2,245,537
-197,047
| -8% | -$2.14M |
|
372
NXP Semiconductors
NXPI
$57.2B
| $24.3M | 0.03% |
221,927
-42,929
| -16% | -$4.7M |
|
373
Ford
F
$46.7B
| $24.2M | 0.03% |
2,160,727
-332,194
| -13% | -$3.72M |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $23.8M | 0.03% |
401,449
+210,011
| +110% | +$12.5M |
|
375
Celanese
CE
$5.34B
| $23.8M | 0.03% |
250,880
-12,808
| -5% | -$1.22M |
|