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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $16.3M | 0.02% |
466,439
-11,357
| -2% | -$397K |
|
427
Plains All American Pipeline
PAA
$12.1B
| $16.1M | 0.02% |
613,429
+2,543
| +0.4% | +$66.8K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.02% |
155,660
-4,643
| -3% | -$479K |
|
429
Kroger
KR
$44.8B
| $16M | 0.02% |
687,890
-5,502
| -0.8% | -$128K |
|
430
Exelon
EXC
$43.9B
| $15.8M | 0.02% |
613,636
-15,031
| -2% | -$387K |
|
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $15.7M | 0.02% |
168,576
+6,480
| +4% | +$605K |
|
432
Cooper Companies
COO
$13.5B
| $15.2M | 0.02% |
254,688
-3,616
| -1% | -$216K |
|
433
Devon Energy
DVN
$22.1B
| $15.2M | 0.02% |
475,297
-1,232,453
| -72% | -$39.4M |
|
434
Eastman Chemical
EMN
$7.93B
| $15M | 0.02% |
178,733
-4,881
| -3% | -$410K |
|
435
Charter Communications
CHTR
$35.7B
| $14.9M | 0.02% |
44,225
-43,066
| -49% | -$14.5M |
|
436
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.8M | 0.02% |
167,021
+3,946
| +2% | +$351K |
|
437
Salesforce
CRM
$239B
| $14.7M | 0.02% |
170,251
+998
| +0.6% | +$86.4K |
|
438
NVIDIA
NVDA
$4.07T
| $14.7M | 0.02% |
4,072,000
+688,000
| +20% | +$2.49M |
|
439
Pinnacle West Capital
PNW
$10.6B
| $14.7M | 0.02% |
172,452
-5,494
| -3% | -$468K |
|
440
Netflix
NFLX
$529B
| $14.6M | 0.02% |
97,479
+5,885
| +6% | +$879K |
|
441
Diamondback Energy
FANG
$40.2B
| $14.4M | 0.02% |
162,597
+19,807
| +14% | +$1.76M |
|
442
Ametek
AME
$43.3B
| $14.3M | 0.02% |
235,492
-15,389
| -6% | -$932K |
|
443
Hormel Foods
HRL
$14.1B
| $14M | 0.02% |
411,811
-1,333
| -0.3% | -$45.5K |
|
444
Domino's
DPZ
$15.7B
| $14M | 0.02% |
66,075
+6,154
| +10% | +$1.3M |
|
445
W.W. Grainger
GWW
$47.5B
| $13.9M | 0.01% |
76,953
-4,701
| -6% | -$849K |
|
446
Cognizant
CTSH
$35.1B
| $13.8M | 0.01% |
208,113
+10,520
| +5% | +$699K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.8M | 0.01% |
352,504
+5,167
| +1% | +$202K |
|
448
TSMC
TSM
$1.26T
| $13.7M | 0.01% |
391,454
+11,751
| +3% | +$411K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.01% |
217,737
-2,677
| -1% | -$168K |
|
450
World Kinect Corp
WKC
$1.48B
| $13.6M | 0.01% |
354,822
-2,176
| -0.6% | -$83.7K |
|