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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$2.87B
| $12.2M | 0.01% |
70,746
-570
| -0.8% | -$98.1K |
|
502
Yum China
YUMC
$16.3B
| $12.2M | 0.01% |
346,152
-19,892
| -5% | -$698K |
|
503
Curtiss-Wright
CW
$18.6B
| $12M | 0.01% |
87,117
+1,738
| +2% | +$239K |
|
504
Ventas
VTR
$31.4B
| $12M | 0.01% |
220,027
-14,426
| -6% | -$784K |
|
505
Vanguard Industrials ETF
VIS
$6.1B
| $11.8M | 0.01% |
80,189
-286
| -0.4% | -$42.2K |
|
506
Roper Technologies
ROP
$55.1B
| $11.8M | 0.01% |
39,981
-1,736
| -4% | -$514K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.8M | 0.01% |
100,890
-10,031
| -9% | -$1.18M |
|
508
Tenaris
TS
$18.5B
| $11.8M | 0.01% |
351,576
+92,710
| +36% | +$3.11M |
|
509
Bright Horizons
BFAM
$6.37B
| $11.8M | 0.01% |
99,969
-19,216
| -16% | -$2.26M |
|
510
Fortive
FTV
$16.1B
| $11.8M | 0.01% |
166,967
-3,978
| -2% | -$280K |
|
511
Williams-Sonoma
WSM
$24.6B
| $11.8M | 0.01% |
357,832
+76,886
| +27% | +$2.53M |
|
512
Willdan Group
WLDN
$1.46B
| $11.5M | 0.01% |
339,740
-13,420
| -4% | -$456K |
|
513
D.R. Horton
DHI
$52.6B
| $11.5M | 0.01% |
272,707
-5,067
| -2% | -$214K |
|
514
MPLX
MPLX
$51B
| $11.5M | 0.01% |
330,397
+19,792
| +6% | +$686K |
|
515
Hewlett Packard
HPE
$32.3B
| $11.4M | 0.01% |
701,754
+36,914
| +6% | +$602K |
|
516
Enbridge
ENB
$106B
| $11.4M | 0.01% |
352,594
-15,483
| -4% | -$500K |
|
517
Weyerhaeuser
WY
$18.1B
| $11.3M | 0.01% |
349,582
+4,946
| +1% | +$160K |
|
518
Johnson Controls International
JCI
$70.3B
| $11.2M | 0.01% |
320,859
-16,020
| -5% | -$561K |
|
519
Dollar General
DG
$23.3B
| $11.2M | 0.01% |
102,354
+61,829
| +153% | +$6.76M |
|
520
Pinnacle West Capital
PNW
$10.5B
| $11.1M | 0.01% |
140,735
-9,261
| -6% | -$733K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.01% |
193,553
-22,433
| -10% | -$1.29M |
|
522
Vanguard Consumer Staples ETF
VDC
$7.57B
| $11.1M | 0.01% |
79,001
+12,318
| +18% | +$1.73M |
|
523
Vodafone
VOD
$28.3B
| $10.9M | 0.01% |
504,163
-26,394
| -5% | -$573K |
|
524
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.8M | 0.01% |
290,930
-17,086
| -6% | -$634K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $10.7M | 0.01% |
57,476
+4,598
| +9% | +$858K |
|