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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.9B
| $11.8M | 0.01% |
264,304
-7,002
| -3% | -$314K |
|
477
Zoetis
ZTS
$67.3B
| $11.7M | 0.01% |
188,266
+8,528
| +5% | +$532K |
|
478
CarMax
KMX
$9.21B
| $11.7M | 0.01% |
186,144
-7,491
| -4% | -$472K |
|
479
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.6M | 0.01% |
23,678
+1,136
| +5% | +$558K |
|
480
Treehouse Foods
THS
$905M
| $11.6M | 0.01% |
142,179
-20,490
| -13% | -$1.67M |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.01% |
213,046
+10,295
| +5% | +$560K |
|
482
Genuine Parts
GPC
$19.5B
| $11.5M | 0.01% |
124,021
-1,312
| -1% | -$122K |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.5M | 0.01% |
91,883
+15,699
| +21% | +$1.96M |
|
484
Invesco
IVZ
$9.81B
| $11.5M | 0.01% |
326,003
-18,892
| -5% | -$665K |
|
485
ResMed
RMD
$40.9B
| $11.4M | 0.01% |
146,962
-10,798
| -7% | -$841K |
|
486
JD.com
JD
$46.6B
| $11.4M | 0.01% |
291,189
+211,384
| +265% | +$8.29M |
|
487
Sony
SONY
$171B
| $11.4M | 0.01% |
1,489,935
+30,685
| +2% | +$234K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.01% |
250,674
-31,162
| -11% | -$1.41M |
|
489
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.01% |
100,907
-948
| -0.9% | -$106K |
|
490
Fortune Brands Innovations
FBIN
$7.29B
| $11.2M | 0.01% |
201,510
-1,395
| -0.7% | -$77.8K |
|
491
D.R. Horton
DHI
$54.9B
| $11.2M | 0.01% |
324,595
-42,286
| -12% | -$1.46M |
|
492
Icon
ICLR
$13.8B
| $11.2M | 0.01% |
114,208
-1,103
| -1% | -$108K |
|
493
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.2M | 0.01% |
207,855
+73,530
| +55% | +$3.95M |
|
494
Vanguard Energy ETF
VDE
$7.18B
| $11.1M | 0.01% |
125,715
-10,629
| -8% | -$941K |
|
495
Fastenal
FAST
$55.3B
| $11.1M | 0.01% |
1,020,044
+12,612
| +1% | +$137K |
|
496
IQVIA
IQV
$31.9B
| $11M | 0.01% |
122,372
-89,613
| -42% | -$8.02M |
|
497
National Grid
NGG
$69.9B
| $10.9M | 0.01% |
193,484
+4,063
| +2% | +$229K |
|
498
Kellanova
K
$27.6B
| $10.9M | 0.01% |
166,727
+5,110
| +3% | +$333K |
|
499
Graco
GGG
$14.2B
| $10.9M | 0.01% |
298,170
-1,947
| -0.6% | -$70.9K |
|
500
Elevance Health
ELV
$69.4B
| $10.8M | 0.01% |
57,383
+7,823
| +16% | +$1.47M |
|