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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.02% |
119,397
-4,270
| -3% | -$484K |
|
427
Cooper Companies
COO
$13.6B
| $13.5M | 0.02% |
211,768
-588
| -0.3% | -$37.4K |
|
428
McKesson
MCK
$87.8B
| $13.3M | 0.01% |
120,384
-4,969
| -4% | -$549K |
|
429
Diamond Hill
DHIL
$381M
| $13.3M | 0.01% |
88,842
-8,570
| -9% | -$1.28M |
|
430
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.3M | 0.01% |
206,672
+134,299
| +186% | +$8.62M |
|
431
Plains All American Pipeline
PAA
$12.1B
| $13.2M | 0.01% |
660,219
+123,606
| +23% | +$2.48M |
|
432
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.2M | 0.01% |
147,308
-4,199
| -3% | -$376K |
|
433
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $13.2M | 0.01% |
150,537
+30,607
| +26% | +$2.68M |
|
434
SAP
SAP
$316B
| $13.1M | 0.01% |
132,075
-612
| -0.5% | -$60.9K |
|
|
TFCFA
435
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.01% |
273,165
+41,838
| +18% | +$2.01M |
|
|
PGTI
436
DELISTED
PGT, Inc.
PGTI
| $12.9M | 0.01% |
811,806
-5,575
| -0.7% | -$88.4K |
|
437
MPLX
MPLX
$51B
| $12.9M | 0.01% |
424,437
+94,040
| +28% | +$2.85M |
|
438
Artisan Partners
APAM
$3.28B
| $12.8M | 0.01% |
578,914
-56,637
| -9% | -$1.25M |
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $12.8M | 0.01% |
222,379
+66,334
| +43% | +$3.81M |
|
440
Texas Roadhouse
TXRH
$11.2B
| $12.7M | 0.01% |
213,512
-10,759
| -5% | -$642K |
|
441
Mine Safety
MSA
$6.61B
| $12.6M | 0.01% |
133,545
-7,507
| -5% | -$708K |
|
442
Intercontinental Exchange
ICE
$99.3B
| $12.5M | 0.01% |
165,856
-3,704
| -2% | -$279K |
|
443
Dycom Industries
DY
$7.3B
| $12.5M | 0.01% |
230,901
-23,027
| -9% | -$1.24M |
|
444
Kellanova
K
$27.6B
| $12.5M | 0.01% |
232,660
-181,806
| -44% | -$9.73M |
|
445
HCA Healthcare
HCA
$96.7B
| $12.4M | 0.01% |
99,821
-10,518
| -10% | -$1.31M |
|
446
Pinnacle West Capital
PNW
$10.4B
| $12.3M | 0.01% |
144,890
+4,155
| +3% | +$354K |
|
447
Ventas
VTR
$31B
| $12.3M | 0.01% |
210,519
-9,508
| -4% | -$557K |
|
448
Service Corp International
SCI
$11.1B
| $12.3M | 0.01% |
304,384
-265,613
| -47% | -$10.7M |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.01% |
150,635
-21,475
| -12% | -$1.75M |
|
450
Regeneron Pharmaceuticals
REGN
$59B
| $12.2M | 0.01% |
32,697
-317
| -1% | -$118K |
|