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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.1M | 0.01% |
174,809
+93,575
| +115% | +$8.09M |
|
452
Icon
ICLR
$13.2B
| $15.1M | 0.01% |
97,897
-20,846
| -18% | -$3.21M |
|
453
Mine Safety
MSA
$6.62B
| $15M | 0.01% |
141,052
+1,441
| +1% | +$153K |
|
454
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.9M | 0.01% |
247,486
-12,628
| -5% | -$761K |
|
455
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.8M | 0.01% |
151,507
+4,007
| +3% | +$392K |
|
456
Skyworks Solutions
SWKS
$10.8B
| $14.8M | 0.01% |
162,892
+6,198
| +4% | +$562K |
|
457
Cooper Companies
COO
$13.5B
| $14.7M | 0.01% |
212,356
-120
| -0.1% | -$8.32K |
|
458
Ollie's Bargain Outlet
OLLI
$7.99B
| $14.7M | 0.01% |
152,842
-33,332
| -18% | -$3.2M |
|
459
Mohawk Industries
MHK
$8.45B
| $14.6M | 0.01% |
83,424
+8,687
| +12% | +$1.52M |
|
|
ETP
460
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.6M | 0.01% |
656,487
+46,783
| +8% | +$1.04M |
|
461
Leggett & Platt
LEG
$1.32B
| $14.5M | 0.01% |
331,971
-12,057
| -4% | -$528K |
|
462
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $14.4M | 0.01% |
478,531
+301,438
| +170% | +$9.1M |
|
463
Diageo
DEO
$58.1B
| $14.4M | 0.01% |
101,449
+2,211
| +2% | +$313K |
|
464
ResMed
RMD
$39.3B
| $14.4M | 0.01% |
124,582
-5,361
| -4% | -$618K |
|
465
Xylem
XYL
$33.6B
| $14.2M | 0.01% |
178,224
+1,328
| +0.8% | +$106K |
|
466
AutoZone
AZO
$71.2B
| $14.2M | 0.01% |
18,261
+6,691
| +58% | +$5.19M |
|
467
Humana
HUM
$32.5B
| $13.9M | 0.01% |
41,018
+3,634
| +10% | +$1.23M |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.01% |
123,667
-2,852
| -2% | -$319K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.01% |
244,610
+1,026
| +0.4% | +$57.9K |
|
470
ServiceNow
NOW
$194B
| $13.8M | 0.01% |
70,333
+7,034
| +11% | +$1.38M |
|
471
NACCO Industries
NC
$294M
| $13.7M | 0.01% |
419,412
-94,353
| -18% | -$3.09M |
|
472
Sherwin-Williams
SHW
$89.3B
| $13.5M | 0.01% |
88,923
-9,420
| -10% | -$1.43M |
|
473
Plains All American Pipeline
PAA
$12.1B
| $13.4M | 0.01% |
536,613
+15,994
| +3% | +$400K |
|
474
Oneok
OKE
$45.5B
| $13.4M | 0.01% |
197,514
-2,489
| -1% | -$169K |
|
475
Fastenal
FAST
$55B
| $13.4M | 0.01% |
923,104
-968
| -0.1% | -$14K |
|