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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.7B
| $13.4M | 0.01% |
636,740
+8,762
| +1% | +$184K |
|
452
Southwest Airlines
LUV
$16.7B
| $13.3M | 0.01% |
213,951
-2,008
| -0.9% | -$125K |
|
453
HP
HPQ
$27.4B
| $13.3M | 0.01% |
760,019
-5,350
| -0.7% | -$93.5K |
|
454
Churchill Downs
CHDN
$7.01B
| $13.2M | 0.01% |
431,664
-20,694
| -5% | -$632K |
|
455
Vanguard S&P 500 ETF
VOO
$730B
| $13.1M | 0.01% |
59,188
+1,709
| +3% | +$379K |
|
456
Intuitive Surgical
ISRG
$168B
| $12.9M | 0.01% |
124,380
+4,581
| +4% | +$476K |
|
457
ASML
ASML
$313B
| $12.9M | 0.01% |
98,953
+3,231
| +3% | +$421K |
|
458
Diageo
DEO
$59.1B
| $12.9M | 0.01% |
107,552
+1,534
| +1% | +$184K |
|
459
Thor Industries
THO
$5.92B
| $12.8M | 0.01% |
122,325
+48,282
| +65% | +$5.05M |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.01% |
491,153
-16,421
| -3% | -$426K |
|
461
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.01% |
377,142
-7,809
| -2% | -$262K |
|
462
AB InBev
BUD
$116B
| $12.5M | 0.01% |
113,411
-3,335
| -3% | -$368K |
|
463
Intuit
INTU
$187B
| $12.5M | 0.01% |
94,211
+494
| +0.5% | +$65.6K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $12.5M | 0.01% |
361,839
-9,425
| -3% | -$325K |
|
465
Aflac
AFL
$56.9B
| $12.5M | 0.01% |
320,748
-7,080
| -2% | -$275K |
|
466
BCE
BCE
$22.7B
| $12.4M | 0.01% |
276,034
+5,302
| +2% | +$239K |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.01% |
195,285
-873,292
| -82% | -$55.3M |
|
468
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3M | 0.01% |
155,754
-3,036
| -2% | -$241K |
|
469
Intercontinental Exchange
ICE
$99.5B
| $12.3M | 0.01% |
186,388
-8,614
| -4% | -$568K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $12.2M | 0.01% |
136,500
-7,430
| -5% | -$666K |
|
471
Foot Locker
FL
$2.29B
| $12.2M | 0.01% |
247,377
-87,568
| -26% | -$4.32M |
|
472
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.01% |
86,304
-4,672
| -5% | -$657K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.01% |
150,804
+41,602
| +38% | +$3.33M |
|
474
Hewlett Packard
HPE
$31B
| $12.1M | 0.01% |
937,374
-312,743
| -25% | -$4.03M |
|
475
Vanguard Industrials ETF
VIS
$6.12B
| $11.9M | 0.01% |
92,398
-43,815
| -32% | -$5.63M |
|