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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$36.4B
| $10.1M | 0.01% |
123,778
-7,495
| -6% | -$611K |
|
|
EQM
502
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.01% |
130,855
-10,051
| -7% | -$773K |
|
503
Fiserv
FI
$72.8B
| $9.96M | 0.01% |
172,804
+572
| +0.3% | +$33K |
|
|
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.94M | 0.01% |
406,977
+13,627
| +3% | +$333K |
|
505
Sony
SONY
$172B
| $9.84M | 0.01% |
1,459,250
+111,995
| +8% | +$755K |
|
506
Snap-on
SNA
$17B
| $9.81M | 0.01% |
58,145
-10,822
| -16% | -$1.83M |
|
|
CMD
507
DELISTED
Cantel Medical Corporation
CMD
| $9.8M | 0.01% |
122,383
+7,785
| +7% | +$624K |
|
508
Yum China
YUMC
$16.2B
| $9.79M | 0.01% |
360,126
-43,783
| -11% | -$1.19M |
|
509
Carlisle Companies
CSL
$16.6B
| $9.77M | 0.01% |
91,818
-152,994
| -62% | -$16.3M |
|
510
Royal Bank of Canada
RY
$204B
| $9.74M | 0.01% |
133,526
+11,863
| +10% | +$865K |
|
511
Zoetis
ZTS
$66.3B
| $9.59M | 0.01% |
179,738
+7,570
| +4% | +$404K |
|
512
Unilever
UL
$154B
| $9.55M | 0.01% |
193,609
-63,123
| -25% | -$3.11M |
|
513
Advanced Drainage Systems
WMS
$11B
| $9.51M | 0.01% |
434,163
+4,200
| +1% | +$92K |
|
|
WES
514
DELISTED
Western Gas Partners Lp
WES
| $9.44M | 0.01% |
156,171
+3,097
| +2% | +$187K |
|
515
Graco
GGG
$14.1B
| $9.42M | 0.01% |
300,117
-1,140
| -0.4% | -$35.8K |
|
516
Xylem
XYL
$33.7B
| $9.4M | 0.01% |
187,107
-102
| -0.1% | -$5.12K |
|
517
Macy's
M
$4.57B
| $9.38M | 0.01% |
316,652
-46,643
| -13% | -$1.38M |
|
518
Roper Technologies
ROP
$55.4B
| $9.35M | 0.01% |
45,293
-68
| -0.1% | -$14K |
|
519
Packaging Corp of America
PKG
$19.3B
| $9.33M | 0.01% |
101,855
-3,735
| -4% | -$342K |
|
520
Analog Devices
ADI
$122B
| $9.31M | 0.01% |
113,626
+22,378
| +25% | +$1.83M |
|
521
NVIDIA
NVDA
$4.33T
| $9.22M | 0.01% |
3,384,000
-173,280
| -5% | -$472K |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $9.2M | 0.01% |
76,184
-14,862
| -16% | -$1.79M |
|
523
Icon
ICLR
$12.9B
| $9.19M | 0.01% |
115,311
-43,168
| -27% | -$3.44M |
|
524
CME Group
CME
$94B
| $9.15M | 0.01% |
77,001
+229
| +0.3% | +$27.2K |
|
525
Essential Utilities
WTRG
$10.7B
| $8.97M | 0.01% |
279,094
+7,455
| +3% | +$240K |
|