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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$14.7B
| $28.9M | 0.02% |
165,574
-16,020
| -9% | -$2.79M |
|
352
Humana
HUM
$37.3B
| $28.8M | 0.02% |
62,184
+11,851
| +24% | +$5.5M |
|
353
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.6M | 0.02% |
368,744
+13,253
| +4% | +$1.03M |
|
354
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $28.6M | 0.02% |
937,706
-66,767
| -7% | -$2.04M |
|
355
ASML
ASML
$285B
| $28.6M | 0.02% |
35,862
+989
| +3% | +$787K |
|
356
Celanese
CE
$5.04B
| $28M | 0.02% |
166,609
-2,810
| -2% | -$472K |
|
357
GSK
GSK
$78.5B
| $27.9M | 0.02% |
633,478
-42,635
| -6% | -$1.88M |
|
358
Essex Property Trust
ESS
$16.8B
| $27.9M | 0.02% |
79,304
+566
| +0.7% | +$199K |
|
359
Global X Cybersecurity ETF
BUG
$1.11B
| $27.9M | 0.02% |
878,504
-68,516
| -7% | -$2.18M |
|
360
Liberty Broadband Class C
LBRDK
$8.7B
| $27.6M | 0.02% |
171,082
-8,478
| -5% | -$1.37M |
|
361
Ametek
AME
$42.7B
| $27.2M | 0.02% |
185,149
+2,683
| +1% | +$395K |
|
362
ResMed
RMD
$39.7B
| $27.2M | 0.02% |
104,335
-882
| -0.8% | -$230K |
|
363
Intercontinental Exchange
ICE
$100B
| $27.1M | 0.02% |
198,313
+26,107
| +15% | +$3.57M |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27M | 0.02% |
377,678
+5,847
| +2% | +$419K |
|
365
Marathon Petroleum
MPC
$54.8B
| $27M | 0.02% |
421,683
+72,700
| +21% | +$4.65M |
|
366
Corning
GLW
$58.7B
| $26.8M | 0.02% |
720,778
-18,970
| -3% | -$706K |
|
367
Illumina
ILMN
$15.5B
| $26.7M | 0.02% |
70,128
+15,555
| +29% | +$5.92M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $26.1M | 0.02% |
321,576
+13,939
| +5% | +$1.13M |
|
369
Charter Communications
CHTR
$36.1B
| $25.8M | 0.02% |
39,619
+9,564
| +32% | +$6.24M |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $25.7M | 0.02% |
292,778
+2,012
| +0.7% | +$176K |
|
371
Booking.com
BKNG
$178B
| $25.3M | 0.02% |
10,550
+2,857
| +37% | +$6.85M |
|
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $24.1M | 0.02% |
661,536
-194,177
| -23% | -$7.06M |
|
373
Canadian Pacific Kansas City
CP
$70.2B
| $24M | 0.02% |
333,028
+242,447
| +268% | +$17.4M |
|
374
Clover Health Investments
CLOV
$1.38B
| $23.7M | 0.02% |
6,361,917
-249,850
| -4% | -$929K |
|
375
Prologis
PLD
$103B
| $23.3M | 0.02% |
138,225
+3,601
| +3% | +$606K |
|