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 TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.01% |
257,741
-12,155
| -5% | -$480K |
|
502
Vanguard Utilities ETF
VPU
$7.23B
| $10.2M | 0.01% |
94,957
+1,986
| +2% | +$212K |
|
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.2M | 0.01% |
102,028
+11,390
| +13% | +$1.13M |
|
504
Post Holdings
POST
$6.03B
| $10.1M | 0.01% |
131,365
+32,685
| +33% | +$2.52M |
|
505
CarMax
KMX
$9.04B
| $10.1M | 0.01% |
189,933
-10,590
| -5% | -$565K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.01% |
409,399
-5,412
| -1% | -$134K |
|
|
MSCC
507
DELISTED
Microsemi Corp
MSCC
| $9.99M | 0.01% |
237,914
+12,728
| +6% | +$534K |
|
508
Estee Lauder
EL
$33.1B
| $9.99M | 0.01% |
112,764
+738
| +0.7% | +$65.4K |
|
509
Lazard
LAZ
$5.19B
| $9.81M | 0.01% |
269,876
-42,427
| -14% | -$1.54M |
|
510
Illumina
ILMN
$15.2B
| $9.72M | 0.01% |
53,526
-1,562
| -3% | -$284K |
|
511
Tractor Supply
TSCO
$31.9B
| $9.72M | 0.01% |
144,360
-829,209
| -85% | -$55.8M |
|
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.67M | 0.01% |
152,908
-10,457
| -6% | -$662K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $9.49M | 0.01% |
265,587
-6,468
| -2% | -$231K |
|
514
Netflix
NFLX
$521B
| $9.47M | 0.01% |
96,116
-4,111
| -4% | -$405K |
|
515
Viatris
VTRS
$12.3B
| $9.44M | 0.01% |
247,650
-118,605
| -32% | -$4.52M |
|
516
Williams Companies
WMB
$70.5B
| $9.26M | 0.01% |
301,330
-5,746
| -2% | -$177K |
|
517
Charter Communications
CHTR
$35.7B
| $9.26M | 0.01% |
34,297
+5,960
| +21% | +$1.61M |
|
|
PGTI
518
DELISTED
PGT, Inc.
PGTI
| $9.22M | 0.01% |
863,668
-9,217
| -1% | -$98.4K |
|
519
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.19M | 0.01% |
73,114
-8,070
| -10% | -$1.01M |
|
520
Equity Residential
EQR
$24.7B
| $9.15M | 0.01% |
142,272
-10,955
| -7% | -$705K |
|
521
Packaging Corp of America
PKG
$19.2B
| $9.15M | 0.01% |
112,555
+2,753
| +3% | +$224K |
|
522
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.08M | 0.01% |
22,572
-52
| -0.2% | -$20.9K |
|
523
Ball Corp
BALL
$13.6B
| $9.02M | 0.01% |
110,032
-6,864
| -6% | -$562K |
|
524
Zoetis
ZTS
$67.6B
| $8.84M | 0.01% |
169,957
+34,524
| +25% | +$1.8M |
|
525
MPLX
MPLX
$51.9B
| $8.81M | 0.01% |
260,208
-58,087
| -18% | -$1.97M |
|