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 | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.21B
| $20.6M | 0.02% |
534,326
+36,052
| +7% | +$1.39M |
|
352
Occidental Petroleum
OXY
$44.7B
| $20.6M | 0.02% |
500,651
-187,942
| -27% | -$7.74M |
|
353
Cencora
COR
$57.7B
| $20.3M | 0.02% |
238,677
-12,059
| -5% | -$1.03M |
|
354
Suncor Energy
SU
$49.7B
| $20M | 0.02% |
610,914
-379
| -0.1% | -$12.4K |
|
355
Illumina
ILMN
$15.1B
| $19.9M | 0.02% |
61,622
-416
| -0.7% | -$134K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 0.02% |
245,249
+7,739
| +3% | +$627K |
|
357
Ametek
AME
$43.6B
| $19.6M | 0.02% |
196,826
-1,732
| -0.9% | -$173K |
|
|
MLPI
358
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.5M | 0.02% |
1,006,007
-3,362,611
| -77% | -$65.3M |
|
359
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19.5M | 0.02% |
317,937
-9,878
| -3% | -$607K |
|
360
MetLife
MET
$52.9B
| $19.5M | 0.02% |
382,751
-51,319
| -12% | -$2.62M |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.2M | 0.02% |
414,503
-23,319
| -5% | -$1.08M |
|
362
ResMed
RMD
$40.9B
| $19M | 0.02% |
122,691
-1,128
| -0.9% | -$175K |
|
363
J.M. Smucker
SJM
$11.8B
| $19M | 0.02% |
182,475
-6,444
| -3% | -$671K |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.9M | 0.02% |
749,418
+23,120
| +3% | +$584K |
|
365
iShares Dow Jones US ETF
IYY
$2.61B
| $18.9M | 0.02% |
236,616
-8,388
| -3% | -$670K |
|
366
Prudential Financial
PRU
$37.1B
| $18.7M | 0.02% |
199,946
-23,192
| -10% | -$2.17M |
|
367
Invitation Homes
INVH
$18.5B
| $18.1M | 0.02% |
603,812
+242,144
| +67% | +$7.26M |
|
368
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $18M | 0.02% |
526,689
+124,088
| +31% | +$4.23M |
|
369
Exelon
EXC
$43.4B
| $17.8M | 0.02% |
548,167
-50,742
| -8% | -$1.65M |
|
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $17.8M | 0.02% |
813,403
+28,596
| +4% | +$625K |
|
371
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $17.7M | 0.02% |
254,753
-4,315
| -2% | -$300K |
|
372
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.02% |
299,753
-12,323
| -4% | -$721K |
|
373
Zebra Technologies
ZBRA
$15.9B
| $17.5M | 0.02% |
68,326
-4,767
| -7% | -$1.22M |
|
374
Charles Schwab
SCHW
$170B
| $17.2M | 0.02% |
362,390
-55,148
| -13% | -$2.62M |
|
375
Enbridge
ENB
$105B
| $17.2M | 0.02% |
433,165
-1,238
| -0.3% | -$49.2K |
|