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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $15.4M | 0.02% |
515,102
-204,988
| -28% | -$6.11M |
|
402
NVIDIA
NVDA
$4.16T
| $15.3M | 0.02% |
4,569,520
+62,800
| +1% | +$210K |
|
403
Enbridge
ENB
$105B
| $15.2M | 0.02% |
487,934
+135,340
| +38% | +$4.21M |
|
404
HP
HPQ
$27.1B
| $15.2M | 0.02% |
740,598
+3,983
| +0.5% | +$81.5K |
|
405
Medpace
MEDP
$13.6B
| $15.1M | 0.02% |
285,664
+244,595
| +596% | +$12.9M |
|
406
Cognizant
CTSH
$34.6B
| $15.1M | 0.02% |
237,116
-28,172
| -11% | -$1.79M |
|
407
Fidelity National Financial
FNF
$16.3B
| $14.9M | 0.02% |
493,063
+1,398
| +0.3% | +$42.3K |
|
408
Zoetis
ZTS
$66.4B
| $14.9M | 0.02% |
174,134
-3,266
| -2% | -$279K |
|
|
CARB
409
DELISTED
Carbonite Inc
CARB
| $14.8M | 0.02% |
587,603
+136,052
| +30% | +$3.44M |
|
|
ETRN
410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.02% |
+737,231
| New | +$14.8M |
|
411
Aflac
AFL
$56.8B
| $14.7M | 0.02% |
321,910
-5,885
| -2% | -$268K |
|
412
Halliburton
HAL
$18.5B
| $14.4M | 0.02% |
543,299
-110,362
| -17% | -$2.93M |
|
413
Churchill Downs
CHDN
$6.85B
| $14.4M | 0.02% |
353,112
-31,272
| -8% | -$1.27M |
|
414
Diageo
DEO
$58.3B
| $14.3M | 0.02% |
100,972
-477
| -0.5% | -$67.6K |
|
415
NACCO Industries
NC
$296M
| $14.3M | 0.02% |
420,736
+1,324
| +0.3% | +$44.9K |
|
416
Installed Building Products
IBP
$7.22B
| $14.2M | 0.02% |
422,440
-43,908
| -9% | -$1.48M |
|
417
Ametek
AME
$43.3B
| $14.2M | 0.02% |
209,267
+115
| +0.1% | +$7.79K |
|
418
Analog Devices
ADI
$122B
| $14.2M | 0.02% |
165,024
-32,546
| -16% | -$2.79M |
|
419
Kroger
KR
$44.7B
| $14.1M | 0.02% |
513,936
-46,126
| -8% | -$1.27M |
|
420
AstraZeneca
AZN
$252B
| $14.1M | 0.02% |
370,489
-47,664
| -11% | -$1.81M |
|
421
ResMed
RMD
$40.9B
| $14M | 0.02% |
123,210
-1,372
| -1% | -$156K |
|
422
Five Below
FIVE
$7.88B
| $13.8M | 0.02% |
135,203
+103,894
| +332% | +$10.6M |
|
423
TSMC
TSM
$1.3T
| $13.8M | 0.02% |
374,035
-165,621
| -31% | -$6.11M |
|
424
Agilent Technologies
A
$35.8B
| $13.8M | 0.02% |
204,091
-10,461
| -5% | -$706K |
|
425
Patrick Industries
PATK
$3.72B
| $13.6M | 0.02% |
689,846
-65,176
| -9% | -$1.29M |
|