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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $17.2M | 0.02% |
102,276
-1,841
| -2% | -$310K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $17M | 0.02% |
66,195
-4,357
| -6% | -$1.12M |
|
378
Analog Devices
ADI
$122B
| $16.9M | 0.02% |
142,576
-1,604
| -1% | -$191K |
|
379
General Motors
GM
$55.2B
| $16.9M | 0.02% |
460,928
-47,008
| -9% | -$1.72M |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.8M | 0.02% |
133,820
-2,162
| -2% | -$271K |
|
381
Advanced Drainage Systems
WMS
$10.7B
| $16.8M | 0.02% |
431,360
-47,541
| -10% | -$1.85M |
|
382
Fastenal
FAST
$55B
| $16.7M | 0.02% |
905,974
-7,486
| -0.8% | -$138K |
|
383
Global X Internet of Things ETF
SNSR
$225M
| $16.7M | 0.02% |
709,341
+22,291
| +3% | +$526K |
|
384
Intercontinental Exchange
ICE
$99.3B
| $16.6M | 0.02% |
179,725
+4,388
| +3% | +$406K |
|
385
SPDR S&P Dividend ETF
SDY
$20.3B
| $16.6M | 0.02% |
154,403
+2,911
| +2% | +$313K |
|
386
ASML
ASML
$317B
| $16.4M | 0.02% |
55,552
-61,299
| -52% | -$18.1M |
|
387
Energy Select Sector SPDR Fund
XLE
$26.6B
| $16.3M | 0.02% |
270,652
-17,662
| -6% | -$1.06M |
|
388
Global X FinTech ETF
FINX
$303M
| $16.2M | 0.02% |
532,469
+18,195
| +4% | +$553K |
|
389
Agilent Technologies
A
$35.8B
| $15.9M | 0.02% |
186,436
-15,950
| -8% | -$1.36M |
|
390
ServiceNow
NOW
$194B
| $15.9M | 0.02% |
56,269
+1,833
| +3% | +$518K |
|
391
SAP
SAP
$316B
| $15.8M | 0.02% |
118,155
-33,726
| -22% | -$4.52M |
|
392
Elevance Health
ELV
$71B
| $15.8M | 0.02% |
52,356
-2,018
| -4% | -$609K |
|
393
Texas Pacific Land
TPL
$20.7B
| $15.8M | 0.02% |
60,516
-3,252
| -5% | -$847K |
|
394
AstraZeneca
AZN
$252B
| $15.6M | 0.02% |
312,643
-2,867
| -0.9% | -$143K |
|
395
Hillenbrand
HI
$1.76B
| $15.6M | 0.02% |
467,859
-23,016
| -5% | -$767K |
|
396
Yum China
YUMC
$16.2B
| $15.4M | 0.02% |
321,537
-3,888
| -1% | -$187K |
|
397
Aflac
AFL
$56.8B
| $15.4M | 0.02% |
290,586
-29,941
| -9% | -$1.58M |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $15.2M | 0.01% |
136,761
-11,623
| -8% | -$1.29M |
|
399
Global X Social Media ETF
SOCL
$153M
| $15M | 0.01% |
433,463
+15,629
| +4% | +$541K |
|
400
McKesson
MCK
$87.8B
| $14.9M | 0.01% |
107,827
-4,243
| -4% | -$587K |
|