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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14B
| $9.68M | 0.01% |
195,455
+10,223
| +6% | +$506K |
|
527
Vanguard Industrials ETF
VIS
$6.07B
| $9.62M | 0.01% |
68,783
-2,315
| -3% | -$324K |
|
528
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $9.62M | 0.01% |
299,014
+75,529
| +34% | +$2.43M |
|
529
D.R. Horton
DHI
$53B
| $9.59M | 0.01% |
231,720
-4,331
| -2% | -$179K |
|
530
Factset
FDS
$14.1B
| $9.54M | 0.01% |
38,422
+1,850
| +5% | +$459K |
|
531
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.52M | 0.01% |
65,562
-14,938
| -19% | -$2.17M |
|
532
Oneok
OKE
$45.2B
| $9.46M | 0.01% |
135,494
-9,742
| -7% | -$680K |
|
533
CME Group
CME
$94.3B
| $9.46M | 0.01% |
57,442
-47,277
| -45% | -$7.78M |
|
534
Bright Horizons
BFAM
$6.56B
| $9.45M | 0.01% |
74,323
-16,905
| -19% | -$2.15M |
|
|
MLNX
535
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.42M | 0.01% |
79,573
+9,203
| +13% | +$1.09M |
|
536
CoStar Group
CSGP
$37.3B
| $9.42M | 0.01% |
201,880
-470
| -0.2% | -$21.9K |
|
537
Vanguard Utilities ETF
VPU
$7.18B
| $9.37M | 0.01% |
72,308
-320
| -0.4% | -$41.5K |
|
538
Bio-Techne
TECH
$8.43B
| $9.34M | 0.01% |
188,228
+156
| +0.1% | +$7.74K |
|
539
Campbell Soup
CPB
$10.1B
| $9.33M | 0.01% |
244,585
-10,675
| -4% | -$407K |
|
|
AGN
540
DELISTED
Allergan plc
AGN
| $9.32M | 0.01% |
63,674
-23,036
| -27% | -$3.37M |
|
541
Essential Utilities
WTRG
$10.7B
| $9.32M | 0.01% |
255,828
+1,437
| +0.6% | +$52.4K |
|
542
Banco Bradesco
BBD
$33.1B
| $9.29M | 0.01% |
1,359,396
+36,036
| +3% | +$246K |
|
543
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $9.18M | 0.01% |
284,645
+50,589
| +22% | +$1.63M |
|
544
Markel Group
MKL
$24.4B
| $9.18M | 0.01% |
9,213
+401
| +5% | +$399K |
|
545
Humana
HUM
$32.8B
| $9.18M | 0.01% |
34,499
-3,647
| -10% | -$970K |
|
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $9.04M | 0.01% |
352,149
+27,331
| +8% | +$701K |
|
|
EIM
547
Eaton Vance Municipal Bond Fund
EIM
$562M
| $9.03M | 0.01% |
728,206
+81,438
| +13% | +$1.01M |
|
548
Selective Insurance
SIGI
$4.79B
| $9M | 0.01% |
142,249
-5,924
| -4% | -$375K |
|
549
Vanguard Energy ETF
VDE
$7.21B
| $8.99M | 0.01% |
100,550
-5,909
| -6% | -$528K |
|
550
Curtiss-Wright
CW
$18.2B
| $8.96M | 0.01% |
79,071
-187
| -0.2% | -$21.2K |
|