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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $17.5M | 0.02% |
135,574
+4,635
| +4% | +$598K |
|
402
Fastenal
FAST
$55.1B
| $17.5M | 0.02% |
1,467,752
+54,900
| +4% | +$653K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.02% |
615,816
+871
| +0.1% | +$24.6K |
|
404
Myers Industries
MYE
$611M
| $17.4M | 0.02% |
989,092
-50
| -0% | -$880 |
|
405
Cooper Companies
COO
$13.5B
| $17.4M | 0.02% |
428,996
-15,824
| -4% | -$641K |
|
|
LTXB
406
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 0.02% |
724,868
+34,181
| +5% | +$815K |
|
407
Energy Transfer Partners
ET
$59.7B
| $17.2M | 0.02% |
600,624
+18,706
| +3% | +$537K |
|
408
Tapestry
TPR
$21.7B
| $17.2M | 0.02% |
457,481
-48,266
| -10% | -$1.81M |
|
409
Lithia Motors
LAD
$8.74B
| $16.9M | 0.02% |
195,167
+28,940
| +17% | +$2.51M |
|
410
World Kinect Corp
WKC
$1.48B
| $16.8M | 0.02% |
358,230
+17,240
| +5% | +$809K |
|
411
Carpenter Technology
CRS
$12.3B
| $16.8M | 0.02% |
340,774
-6,689
| -2% | -$329K |
|
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $16.7M | 0.02% |
299,560
+295,502
| +7,282% | +$16.5M |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $16.7M | 0.02% |
214,164
-102
| -0% | -$7.96K |
|
414
American International
AIG
$43.9B
| $16.4M | 0.02% |
292,456
+38,582
| +15% | +$2.16M |
|
415
American Axle
AXL
$706M
| $16.3M | 0.02% |
720,596
+9,707
| +1% | +$219K |
|
416
TEGNA Inc
TGNA
$3.38B
| $16.3M | 0.02% |
973,275
-76,435
| -7% | -$1.28M |
|
417
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.1M | 0.02% |
582,670
+410,868
| +239% | +$11.4M |
|
418
Canadian National Railway
CNI
$60.3B
| $16M | 0.02% |
231,588
+22,910
| +11% | +$1.58M |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.02% |
313,462
-29,357
| -9% | -$1.48M |
|
420
APA Corp
APA
$8.14B
| $15.8M | 0.02% |
252,069
-20,068
| -7% | -$1.26M |
|
421
Sanofi
SNY
$113B
| $15.6M | 0.02% |
342,635
-20,106
| -6% | -$917K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.02% |
282,002
-199,779
| -41% | -$11.1M |
|
423
Ametek
AME
$43.3B
| $15.3M | 0.02% |
291,096
-34,521
| -11% | -$1.82M |
|
424
Diageo
DEO
$61.3B
| $15.2M | 0.02% |
133,517
+10,224
| +8% | +$1.17M |
|
425
Vanguard S&P 500 ETF
VOO
$728B
| $15.2M | 0.02% |
80,706
+15,528
| +24% | +$2.93M |
|