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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.7B
| $8.91M | 0.01% |
53,676
-3,762
| -7% | -$624K |
|
527
Boston Beer
SAM
$2.39B
| $8.89M | 0.01% |
61,487
-14,984
| -20% | -$2.17M |
|
528
Vanguard Utilities ETF
VPU
$7.29B
| $8.86M | 0.01% |
78,641
-9,461
| -11% | -$1.07M |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $8.84M | 0.01% |
377,853
-65,417
| -15% | -$1.53M |
|
530
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.73M | 0.01% |
22,542
+1,679
| +8% | +$650K |
|
531
Vanguard Materials ETF
VAW
$2.86B
| $8.72M | 0.01% |
73,341
+9,816
| +15% | +$1.17M |
|
|
VVC
532
DELISTED
Vectren Corporation
VVC
| $8.71M | 0.01% |
148,630
+1,863
| +1% | +$109K |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.71M | 0.01% |
109,202
+65,729
| +151% | +$5.24M |
|
534
MPLX
MPLX
$50.8B
| $8.69M | 0.01% |
240,861
-4,649
| -2% | -$168K |
|
535
Canadian National Railway
CNI
$57.7B
| $8.58M | 0.01% |
116,038
-51,896
| -31% | -$3.84M |
|
536
Fortive
FTV
$16.2B
| $8.53M | 0.01% |
169,175
+5,850
| +4% | +$295K |
|
537
Hologic
HOLX
$14.6B
| $8.48M | 0.01% |
199,282
+27,583
| +16% | +$1.17M |
|
|
PGTI
538
DELISTED
PGT, Inc.
PGTI
| $8.38M | 0.01% |
779,365
-47,386
| -6% | -$509K |
|
539
iShares US Healthcare ETF
IYH
$2.74B
| $8.36M | 0.01% |
268,355
-3,525
| -1% | -$110K |
|
540
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.27M | 0.01% |
130,733
+17,270
| +15% | +$1.09M |
|
541
Humana
HUM
$32.9B
| $8.22M | 0.01% |
39,885
-4,194
| -10% | -$864K |
|
542
First Trust Cloud Computing ETF
SKYY
$3.24B
| $8.21M | 0.01% |
212,247
+1,123
| +0.5% | +$43.5K |
|
543
Elevance Health
ELV
$69.1B
| $8.2M | 0.01% |
49,560
-1,364
| -3% | -$226K |
|
544
Equity Residential
EQR
$25.2B
| $8.18M | 0.01% |
131,430
-3,892
| -3% | -$242K |
|
545
Federated Hermes
FHI
$4.09B
| $8.17M | 0.01% |
310,033
+7,574
| +3% | +$200K |
|
546
Baidu
BIDU
$37B
| $8.16M | 0.01% |
47,273
-2,309
| -5% | -$398K |
|
547
Alaska Air
ALK
$7.23B
| $8.08M | 0.01% |
87,585
-7,022
| -7% | -$648K |
|
548
Sanmina
SANM
$6.54B
| $8.04M | 0.01% |
198,059
-3,921
| -2% | -$159K |
|
|
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.03M | 0.01% |
247,812
+7,423
| +3% | +$240K |
|
550
Edison International
EIX
$21.4B
| $7.96M | 0.01% |
99,975
-1,769
| -2% | -$141K |
|