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 Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$58.5B
| $9.77M | 0.01% |
53,163
-2,741
| -5% | -$504K |
|
502
CF Industries
CF
$14.1B
| $9.75M | 0.01% |
217,058
-3,518
| -2% | -$158K |
|
503
Carpenter Technology
CRS
$12.3B
| $9.73M | 0.01% |
326,689
-772
| -0.2% | -$23K |
|
|
EQM
504
DELISTED
EQM Midstream Partners, LP
EQM
| $9.7M | 0.01% |
146,243
+9,449
| +7% | +$627K |
|
505
Enovis
ENOV
$1.74B
| $9.58M | 0.01% |
186,098
+10,351
| +6% | +$533K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $9.57M | 0.01% |
98,387
+8,241
| +9% | +$801K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.01% |
617,743
-4,396
| -0.7% | -$67.7K |
|
508
Fiserv
FI
$71.8B
| $9.47M | 0.01% |
218,684
+2,140
| +1% | +$92.7K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.45M | 0.01% |
262,712
-38,985
| -13% | -$1.4M |
|
510
Elevance Health
ELV
$69.1B
| $9.42M | 0.01% |
67,309
-808
| -1% | -$113K |
|
511
Intercontinental Exchange
ICE
$98.6B
| $9.36M | 0.01% |
199,045
-6,670
| -3% | -$313K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $9.23M | 0.01% |
153,897
-12,467
| -7% | -$747K |
|
513
TEGNA Inc
TGNA
$3.37B
| $9.12M | 0.01% |
636,839
-52,963
| -8% | -$759K |
|
514
Federated Hermes
FHI
$4.1B
| $9.1M | 0.01% |
314,928
+14,050
| +5% | +$406K |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.94M | 0.01% |
127,000
+16,138
| +15% | +$1.14M |
|
516
AutoZone
AZO
$71.1B
| $8.78M | 0.01% |
12,127
-322
| -3% | -$233K |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.76M | 0.01% |
56,018
+2,062
| +4% | +$322K |
|
518
Fortune Brands Innovations
FBIN
$7.05B
| $8.76M | 0.01% |
215,818
-13,849
| -6% | -$562K |
|
519
Hasbro
HAS
$10.9B
| $8.66M | 0.01% |
120,096
+82,384
| +218% | +$5.94M |
|
520
WisdomTree International High Dividend Fund
DTH
$485M
| $8.54M | 0.01% |
228,006
-400
| -0.2% | -$15K |
|
521
Ball Corp
BALL
$13.6B
| $8.51M | 0.01% |
273,616
+182
| +0.1% | +$5.66K |
|
522
Seagate
STX
$41.1B
| $8.51M | 0.01% |
189,886
-73,934
| -28% | -$3.31M |
|
523
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.5M | 0.01% |
115,227
+15,005
| +15% | +$1.11M |
|
524
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.49M | 0.01% |
209,559
-4,782
| -2% | -$194K |
|
525
Intuit
INTU
$183B
| $8.49M | 0.01% |
95,640
+5,786
| +6% | +$513K |
|