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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.6M | 0.02% |
540,942
-31,058
| -5% | -$1.41M |
|
377
Regions Financial
RF
$23.9B
| $24.3M | 0.02% |
1,325,565
-79,781
| -6% | -$1.46M |
|
378
Jacobs Solutions
J
$17.2B
| $24.1M | 0.02% |
381,245
+305,901
| +406% | +$19.4M |
|
379
MetLife
MET
$52.7B
| $24.1M | 0.02% |
515,319
-86,068
| -14% | -$4.02M |
|
380
J.M. Smucker
SJM
$11.8B
| $24M | 0.02% |
233,793
-30,063
| -11% | -$3.08M |
|
381
TSMC
TSM
$1.3T
| $23.8M | 0.02% |
539,656
+181,132
| +51% | +$8M |
|
382
Sony
SONY
$172B
| $23.5M | 0.02% |
1,939,270
+68,765
| +4% | +$834K |
|
383
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $23.5M | 0.02% |
266,804
+84,783
| +47% | +$7.46M |
|
384
Fidelity National Information Services
FIS
$35.9B
| $23.3M | 0.02% |
213,187
+814
| +0.4% | +$88.8K |
|
385
Materials Select Sector SPDR Fund
XLB
$5.43B
| $23.2M | 0.02% |
401,230
-12,709
| -3% | -$736K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $23.2M | 0.02% |
243,320
+7,345
| +3% | +$699K |
|
387
Charles Schwab
SCHW
$170B
| $23.1M | 0.02% |
470,455
+25,596
| +6% | +$1.26M |
|
388
Illumina
ILMN
$15.1B
| $23.1M | 0.02% |
64,574
+2,458
| +4% | +$878K |
|
389
ASML
ASML
$317B
| $23M | 0.02% |
122,427
-4,713
| -4% | -$886K |
|
|
390
Estee Lauder
EL
$31.9B
| $22.4M | 0.02% |
154,034
-686,251
| -82% | -$99.7M |
|
391
Brown-Forman Class A
BF.A
$13.2B
| $22.3M | 0.02% |
439,335
-50
| -0% | -$2.54K |
|
392
Public Service Enterprise Group
PEG
$39.9B
| $22.3M | 0.02% |
421,567
-23,983
| -5% | -$1.27M |
|
393
AMERISAFE
AMSF
$863M
| $22M | 0.02% |
355,526
-13,964
| -4% | -$865K |
|
394
General Motors
GM
$55.2B
| $22M | 0.02% |
652,790
-49,628
| -7% | -$1.67M |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.9M | 0.02% |
683,899
+617,398
| +928% | +$19.8M |
|
396
W.W. Grainger
GWW
$47.6B
| $21.7M | 0.02% |
60,782
-550
| -0.9% | -$197K |
|
397
Dycom Industries
DY
$7.3B
| $21.5M | 0.02% |
253,928
-10,144
| -4% | -$858K |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $21.5M | 0.02% |
301,954
+1,886
| +0.6% | +$134K |
|
399
Camping World
CWH
$1.12B
| $21M | 0.02% |
985,621
-39,002
| -4% | -$832K |
|
400
Intuit
INTU
$187B
| $20.9M | 0.02% |
91,843
-2,893
| -3% | -$658K |
|