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 S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19.3M | 0.02% |
139,121
+19,740
| +17% | +$2.73M |
|
402
W.W. Grainger
GWW
$47.6B
| $19M | 0.02% |
81,654
-6,226
| -7% | -$1.45M |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $19M | 0.02% |
184,930
+50,508
| +38% | +$5.18M |
|
404
Adobe
ADBE
$150B
| $18.9M | 0.02% |
144,954
+4,367
| +3% | +$568K |
|
405
Enovis
ENOV
$1.78B
| $18.8M | 0.02% |
278,813
-26,453
| -9% | -$1.79M |
|
406
United Rentals
URI
$60.8B
| $18.7M | 0.02% |
149,135
+123,843
| +490% | +$15.5M |
|
407
Bath & Body Works
BBWI
$5.82B
| $18.5M | 0.02% |
485,078
-268,250
| -36% | -$10.2M |
|
408
iShares Dow Jones US ETF
IYY
$2.61B
| $18.2M | 0.02% |
307,164
+5,320
| +2% | +$315K |
|
409
Fidelity National Financial
FNF
$16.3B
| $18.1M | 0.02% |
671,090
-7,271
| -1% | -$197K |
|
410
SAP
SAP
$316B
| $17.9M | 0.02% |
181,822
-1,956
| -1% | -$192K |
|
411
Spectrum Brands
SPB
$1.35B
| $17.8M | 0.02% |
128,199
-117
| -0.1% | -$16.3K |
|
412
Novo Nordisk
NVO
$241B
| $17.8M | 0.02% |
1,038,296
-149,414
| -13% | -$2.56M |
|
413
Sanofi
SNY
$116B
| $17.5M | 0.02% |
386,885
-35,186
| -8% | -$1.59M |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.02% |
281,836
-4,605
| -2% | -$285K |
|
415
TE Connectivity
TEL
$61.7B
| $17.2M | 0.02% |
231,294
-36,564
| -14% | -$2.73M |
|
416
Hewlett Packard
HPE
$31.5B
| $17.2M | 0.02% |
1,250,117
-49,606
| -4% | -$683K |
|
|
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.2M | 0.02% |
470,966
+45,813
| +11% | +$1.67M |
|
|
GPX
418
DELISTED
GP Strategies Corp.
GPX
| $17.1M | 0.02% |
675,436
-77,687
| -10% | -$1.97M |
|
419
IQVIA
IQV
$32.2B
| $17.1M | 0.02% |
211,985
+27,277
| +15% | +$2.2M |
|
420
Vanguard Industrials ETF
VIS
$6.07B
| $16.9M | 0.02% |
136,213
+2,764
| +2% | +$342K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.02% |
247,657
-26,377
| -10% | -$1.79M |
|
422
Charles Schwab
SCHW
$170B
| $16.6M | 0.02% |
407,952
-44,557
| -10% | -$1.82M |
|
423
Exelon
EXC
$43.5B
| $16.1M | 0.02% |
628,667
+3
| +0% | +$77 |
|
424
Delta Air Lines
DAL
$39.6B
| $16.1M | 0.02% |
350,344
-23,834
| -6% | -$1.1M |
|
425
eBay
EBAY
$42.2B
| $16M | 0.02% |
477,796
-22,076
| -4% | -$741K |
|