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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$135B
| $15.8M | 0.02% |
533,251
+610
| +0.1% | +$18.1K |
|
427
Vodafone
VOD
$28.6B
| $15.3M | 0.02% |
580,567
+21,489
| +4% | +$568K |
|
428
HDFC Bank
HDB
$181B
| $15.2M | 0.02% |
405,192
+21,994
| +6% | +$827K |
|
429
Pinnacle West Capital
PNW
$10.5B
| $14.8M | 0.02% |
177,946
-15,640
| -8% | -$1.3M |
|
430
Eastman Chemical
EMN
$7.91B
| $14.8M | 0.02% |
183,614
-7,166
| -4% | -$579K |
|
431
Diamondback Energy
FANG
$39.7B
| $14.8M | 0.02% |
142,790
+35,381
| +33% | +$3.67M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.02% |
160,303
-25,068
| -14% | -$2.28M |
|
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $14.6M | 0.02% |
162,096
+10,548
| +7% | +$948K |
|
434
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.4M | 0.02% |
163,075
-7,292
| -4% | -$643K |
|
435
Hormel Foods
HRL
$14B
| $14.3M | 0.02% |
413,144
+78,937
| +24% | +$2.73M |
|
436
American Axle
AXL
$723M
| $14.1M | 0.02% |
749,268
-84,893
| -10% | -$1.59M |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $14M | 0.02% |
220,414
-23,775
| -10% | -$1.51M |
|
438
Salesforce
CRM
$240B
| $14M | 0.02% |
169,253
+255
| +0.2% | +$21K |
|
439
Treehouse Foods
THS
$905M
| $13.8M | 0.02% |
162,669
-12,951
| -7% | -$1.1M |
|
440
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.7M | 0.02% |
514,963
-461,282
| -47% | -$12.3M |
|
441
HP
HPQ
$27.1B
| $13.7M | 0.02% |
765,369
-28,635
| -4% | -$512K |
|
442
Ametek
AME
$43.6B
| $13.6M | 0.02% |
250,881
+215
| +0.1% | +$11.6K |
|
443
Netflix
NFLX
$537B
| $13.5M | 0.02% |
91,594
+2,618
| +3% | +$387K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.4M | 0.01% |
347,337
-14,936
| -4% | -$578K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $13.2M | 0.01% |
215,387
-50,821
| -19% | -$3.12M |
|
446
Vanguard Energy ETF
VDE
$7.21B
| $13.2M | 0.01% |
136,344
-8,510
| -6% | -$823K |
|
447
Weyerhaeuser
WY
$18.7B
| $13.1M | 0.01% |
384,951
-430,338
| -53% | -$14.6M |
|
448
Factset
FDS
$14.2B
| $13M | 0.01% |
79,043
+33,247
| +73% | +$5.48M |
|
|
SLY
449
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13M | 0.01% |
214,432
+35,012
| +20% | +$2.12M |
|
450
Fastenal
FAST
$55B
| $13M | 0.01% |
1,007,432
-188,140
| -16% | -$2.42M |
|