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 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 4 |
Mastercard
MA
|
$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$86.8M |
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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.9B
| $23.2M | 0.02% |
93,458
-280
| -0.3% | -$69.6K |
|
377
Welltower
WELL
$112B
| $22.9M | 0.02% |
266,876
-1,905
| -0.7% | -$163K |
|
378
Burlington
BURL
$18.5B
| $22.9M | 0.02% |
78,420
-2,756
| -3% | -$803K |
|
379
Hillenbrand
HI
$1.75B
| $22.2M | 0.02% |
427,816
+1,783
| +0.4% | +$92.7K |
|
380
Analog Devices
ADI
$120B
| $22.2M | 0.02% |
126,393
+1,389
| +1% | +$244K |
|
381
iShares Dow Jones US ETF
IYY
$2.58B
| $22.1M | 0.02% |
187,927
-2,099
| -1% | -$247K |
|
382
MetLife
MET
$53.6B
| $22.1M | 0.02% |
353,275
+81,861
| +30% | +$5.12M |
|
383
Equinix
EQIX
$74.6B
| $21.9M | 0.02% |
25,913
+1,143
| +5% | +$967K |
|
384
Hilton Worldwide
HLT
$64.7B
| $21.9M | 0.02% |
140,367
-6,712
| -5% | -$1.05M |
|
385
FedEx
FDX
$53.2B
| $21.8M | 0.02% |
84,368
-4,173
| -5% | -$1.08M |
|
386
TC Energy
TRP
$54.1B
| $21.8M | 0.02% |
467,708
-5,660
| -1% | -$263K |
|
387
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $21.7M | 0.02% |
279,132
+59,673
| +27% | +$4.63M |
|
388
TE Connectivity
TEL
$60.9B
| $21.7M | 0.02% |
134,342
-985
| -0.7% | -$159K |
|
389
iShares Select U.S. REIT ETF
ICF
$1.89B
| $21.4M | 0.02% |
281,491
+43,158
| +18% | +$3.28M |
|
390
M&T Bank
MTB
$31B
| $21.4M | 0.02% |
139,156
-1,989
| -1% | -$305K |
|
391
Texas Pacific Land
TPL
$20.9B
| $21.4M | 0.02% |
51,336
-1,131
| -2% | -$471K |
|
392
PPL Corp
PPL
$26.8B
| $21.4M | 0.02% |
710,829
-12,021
| -2% | -$361K |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.02% |
483,351
-5,253
| -1% | -$228K |
|
394
J.M. Smucker
SJM
$12B
| $20.9M | 0.02% |
154,019
+3,429
| +2% | +$466K |
|
395
Mettler-Toledo International
MTD
$26.1B
| $20.9M | 0.02% |
12,298
-28
| -0.2% | -$47.5K |
|
396
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $20.8M | 0.02% |
85,740
+14,516
| +20% | +$3.53M |
|
397
FirstEnergy
FE
$25.1B
| $20.6M | 0.02% |
495,401
-101,688
| -17% | -$4.23M |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $20.6M | 0.02% |
758,324
+3,024
| +0.4% | +$82K |
|
399
American International
AIG
$45.1B
| $20.5M | 0.02% |
359,878
+257,399
| +251% | +$14.6M |
|
400
CBRE Group
CBRE
$47.3B
| $20.4M | 0.02% |
188,314
+23,218
| +14% | +$2.52M |
|