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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $8.67M | 0.01% |
177,304
+58,135
| +49% | +$2.84M |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $8.64M | 0.01% |
439,452
-13,262
| -3% | -$261K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.61M | 0.01% |
323,068
-317,637
| -50% | -$8.46M |
|
529
Entergy
ETR
$39.5B
| $8.55M | 0.01% |
145,728
-3,810
| -3% | -$224K |
|
530
Johnson Controls International
JCI
$70.5B
| $8.54M | 0.01% |
194,680
-5,128
| -3% | -$225K |
|
531
Fortive
FTV
$16.2B
| $8.54M | 0.01% |
148,806
-5,516
| -4% | -$316K |
|
532
Microchip Technology
MCHP
$34.9B
| $8.49M | 0.01% |
182,586
-2,326
| -1% | -$108K |
|
533
Vulcan Materials
VMC
$38.9B
| $8.45M | 0.01% |
55,862
+8,625
| +18% | +$1.3M |
|
534
ICICI Bank
IBN
$113B
| $8.44M | 0.01% |
692,887
-24,119
| -3% | -$294K |
|
535
Weyerhaeuser
WY
$18.1B
| $8.4M | 0.01% |
303,352
+25,067
| +9% | +$694K |
|
|
AGN
536
DELISTED
Allergan plc
AGN
| $8.39M | 0.01% |
49,873
-6,302
| -11% | -$1.06M |
|
537
Plains All American Pipeline
PAA
$12.2B
| $8.35M | 0.01% |
402,582
-12,893
| -3% | -$268K |
|
538
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $8.34M | 0.01% |
256,471
+15,030
| +6% | +$489K |
|
|
MLNX
539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.31M | 0.01% |
75,810
-1,233
| -2% | -$135K |
|
540
PRA Group
PRAA
$653M
| $8.31M | 0.01% |
245,899
-257,799
| -51% | -$8.71M |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $8.28M | 0.01% |
177,104
-11,970
| -6% | -$560K |
|
542
Colliers International
CIGI
$8.4B
| $8.27M | 0.01% |
110,183
-119,473
| -52% | -$8.97M |
|
543
Commerce Bancshares
CBSH
$8B
| $8.27M | 0.01% |
182,682
-147
| -0.1% | -$6.65K |
|
544
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $8.24M | 0.01% |
200,856
-60,772
| -23% | -$2.49M |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.2M | 0.01% |
133,433
-1,502
| -1% | -$92.3K |
|
546
Parke Bancorp
PKBK
$267M
| $8.14M | 0.01% |
403,151
-1,575
| -0.4% | -$31.8K |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.11M | 0.01% |
110,658
+26,956
| +32% | +$1.98M |
|
548
D.R. Horton
DHI
$52.5B
| $8.09M | 0.01% |
153,387
-13,677
| -8% | -$721K |
|
549
Hartford Financial Services
HIG
$36.9B
| $8.03M | 0.01% |
132,451
+19,053
| +17% | +$1.15M |
|
550
AerCap
AER
$21.7B
| $8M | 0.01% |
146,166
+3,356
| +2% | +$184K |
|