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
|
+$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$160M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
Chubb
CB
|
+$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.4M |
| 4 |
Packaging Corp of America
PKG
|
+$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $12.5M | 0.01% |
263,820
+4,481
| +2% | +$213K |
|
477
Archer Daniels Midland
ADM
$29.1B
| $12.4M | 0.01% |
256,735
+7,505
| +3% | +$362K |
|
478
APA Corp
APA
$8.07B
| $12.3M | 0.01% |
213,043
-26,915
| -11% | -$1.55M |
|
|
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.01% |
160,884
+15,095
| +10% | +$1.15M |
|
480
Helmerich & Payne
HP
$2.06B
| $12.1M | 0.01% |
171,729
-25,712
| -13% | -$1.81M |
|
481
Aflac
AFL
$57B
| $12M | 0.01% |
386,386
-14,744
| -4% | -$459K |
|
|
OKS
482
DELISTED
Oneok Partners LP
OKS
| $12M | 0.01% |
353,115
-104,140
| -23% | -$3.54M |
|
483
Diageo
DEO
$57.9B
| $12M | 0.01% |
103,322
-23,250
| -18% | -$2.7M |
|
484
Equity Residential
EQR
$25.3B
| $11.9M | 0.01% |
168,999
-10,293
| -6% | -$722K |
|
485
Canadian National Railway
CNI
$57.8B
| $11.8M | 0.01% |
204,841
-38,732
| -16% | -$2.24M |
|
486
Estee Lauder
EL
$31.6B
| $11.8M | 0.01% |
136,334
-4,112
| -3% | -$356K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.01% |
211,309
-21,955
| -9% | -$1.22M |
|
488
Core Laboratories
CLB
$581M
| $11.7M | 0.01% |
102,312
-3,537
| -3% | -$403K |
|
489
Toyota
TM
$258B
| $11.6M | 0.01% |
87,009
+841
| +1% | +$112K |
|
490
ASGN Inc
ASGN
$2.25B
| $11.5M | 0.01% |
292,499
+29,812
| +11% | +$1.17M |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $11.5M | 0.01% |
166,364
-17,170
| -9% | -$1.19M |
|
492
Adobe
ADBE
$148B
| $11.4M | 0.01% |
141,038
+1,877
| +1% | +$152K |
|
|
MWE
493
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.4M | 0.01% |
201,660
+3,136
| +2% | +$177K |
|
494
Kellanova
K
$27.4B
| $11.3M | 0.01% |
191,605
-4,679
| -2% | -$275K |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 0.01% |
89,522
+64,110
| +252% | +$8.07M |
|
|
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.2M | 0.01% |
186,994
-3,904
| -2% | -$234K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.01% |
283,514
-18,646
| -6% | -$735K |
|
498
Elevance Health
ELV
$68.9B
| $11.2M | 0.01% |
68,117
+3,919
| +6% | +$643K |
|
|
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.01% |
136,794
+6,451
| +5% | +$526K |
|
500
General Motors
GM
$54.5B
| $11.1M | 0.01% |
333,411
-8,133
| -2% | -$271K |
|