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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $20.5M | 0.02% |
434,070
-25,563
| -6% | -$1.21M |
|
352
Rockwell Automation
ROK
$38.8B
| $20.5M | 0.02% |
124,112
-4,463
| -3% | -$735K |
|
353
Prudential Financial
PRU
$37.2B
| $20.1M | 0.02% |
223,138
-325,846
| -59% | -$29.3M |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.6M | 0.02% |
437,822
-81,462
| -16% | -$3.64M |
|
355
O'Reilly Automotive
ORLY
$90.3B
| $19.3M | 0.02% |
727,410
-5,205
| -0.7% | -$138K |
|
356
Suncor Energy
SU
$48.8B
| $19.3M | 0.02% |
611,293
-5,495
| -0.9% | -$174K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 0.02% |
237,510
+1,203
| +0.5% | +$97.5K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19.1M | 0.02% |
327,815
-9,636
| -3% | -$561K |
|
359
General Motors
GM
$55.4B
| $19M | 0.02% |
507,936
-4,475
| -0.9% | -$168K |
|
360
W.W. Grainger
GWW
$47.7B
| $18.6M | 0.02% |
62,589
+2,782
| +5% | +$827K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $18.4M | 0.02% |
287,664
+44,904
| +18% | +$2.88M |
|
362
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.4M | 0.02% |
726,298
+62,444
| +9% | +$1.58M |
|
363
Illumina
ILMN
$15.1B
| $18.4M | 0.02% |
62,038
-4,387
| -7% | -$1.3M |
|
364
Invesco Water Resources ETF
PHO
$2.21B
| $18.2M | 0.02% |
498,274
-90,465
| -15% | -$3.31M |
|
365
Ametek
AME
$43.6B
| $18.2M | 0.02% |
198,558
-7,916
| -4% | -$727K |
|
366
iShares Dow Jones US ETF
IYY
$2.61B
| $18.1M | 0.02% |
245,004
-4,630
| -2% | -$342K |
|
367
Delta Air Lines
DAL
$39.6B
| $18M | 0.02% |
312,076
-3,417
| -1% | -$197K |
|
368
SAP
SAP
$316B
| $17.9M | 0.02% |
151,881
-5,530
| -4% | -$652K |
|
369
TSMC
TSM
$1.3T
| $17.6M | 0.02% |
378,947
-7,413
| -2% | -$345K |
|
370
Charles Schwab
SCHW
$170B
| $17.5M | 0.02% |
417,538
-16,681
| -4% | -$698K |
|
371
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $17.1M | 0.02% |
259,068
-3,085
| -1% | -$204K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.1M | 0.02% |
288,314
-69,064
| -19% | -$4.09M |
|
373
Diageo
DEO
$58.3B
| $17M | 0.02% |
104,117
+259
| +0.2% | +$42.3K |
|
374
Aflac
AFL
$56.9B
| $16.8M | 0.02% |
320,527
-3,268
| -1% | -$171K |
|
375
ResMed
RMD
$40.9B
| $16.7M | 0.02% |
123,819
+554
| +0.4% | +$74.9K |
|