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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$49.7B
| $18.4M | 0.02% |
656,651
-1,390,840
| -68% | -$38.9M |
|
377
Vanguard S&P 500 ETF
VOO
$732B
| $18.3M | 0.02% |
79,725
+10,815
| +16% | +$2.49M |
|
378
Charles Schwab
SCHW
$170B
| $18.2M | 0.02% |
438,671
-31,784
| -7% | -$1.32M |
|
379
Delta Air Lines
DAL
$39.6B
| $17.9M | 0.02% |
358,410
+4,530
| +1% | +$226K |
|
380
Home BancShares
HOMB
$5.76B
| $17.7M | 0.02% |
1,080,975
-113,456
| -9% | -$1.85M |
|
381
MetLife
MET
$52.7B
| $17.6M | 0.02% |
429,444
-85,875
| -17% | -$3.53M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.02% |
365,714
+27,435
| +8% | +$1.31M |
|
383
Energy Transfer Partners
ET
$58.9B
| $17.3M | 0.02% |
1,311,025
+730,862
| +126% | +$9.65M |
|
384
Illumina
ILMN
$15.1B
| $17.3M | 0.02% |
59,157
-5,417
| -8% | -$1.58M |
|
385
W.W. Grainger
GWW
$47.6B
| $17.2M | 0.02% |
61,083
+301
| +0.5% | +$85K |
|
386
EQT Corp
EQT
$31.4B
| $17.2M | 0.02% |
912,089
-843,334
| -48% | -$15.9M |
|
387
Estee Lauder
EL
$31.9B
| $17.1M | 0.02% |
131,079
-22,955
| -15% | -$2.99M |
|
388
iShares Dow Jones US ETF
IYY
$2.61B
| $17M | 0.02% |
273,682
+15,820
| +6% | +$984K |
|
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 0.02% |
215,151
+45,587
| +27% | +$3.55M |
|
390
Sony
SONY
$172B
| $16.7M | 0.02% |
1,733,585
-205,685
| -11% | -$1.99M |
|
391
Regions Financial
RF
$23.9B
| $16.5M | 0.02% |
1,236,134
-89,431
| -7% | -$1.2M |
|
392
Wyndham Hotels & Resorts
WH
$6.67B
| $16.4M | 0.02% |
361,422
-140,316
| -28% | -$6.37M |
|
393
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $16.3M | 0.02% |
268,629
-33,325
| -11% | -$2.02M |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $16.3M | 0.02% |
158,522
-3,431
| -2% | -$352K |
|
|
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
| $16.2M | 0.02% |
275,374
-25,984
| -9% | -$1.53M |
|
396
RE/MAX Holdings
RMAX
$187M
| $16.2M | 0.02% |
527,179
-55,189
| -9% | -$1.7M |
|
397
Charter Communications
CHTR
$36B
| $16M | 0.02% |
56,098
+6,173
| +12% | +$1.76M |
|
398
HDFC Bank
HDB
$179B
| $16M | 0.02% |
308,452
-93,464
| -23% | -$4.84M |
|
399
Elevance Health
ELV
$71B
| $15.8M | 0.02% |
59,977
+4,332
| +8% | +$1.14M |
|
400
Nasdaq
NDAQ
$54.4B
| $15.5M | 0.02% |
569,124
+552,333
| +3,289% | +$15M |
|