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 US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$188B
| $8.13M | 0.01% |
88,149
+1,856
| +2% | +$171K |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.08M | 0.01% |
112,021
+48,631
| +77% | +$3.51M |
|
|
PLL
553
DELISTED
PALL CORP
PLL
| $8.06M | 0.01% |
79,584
-4,442
| -5% | -$450K |
|
|
DCP
554
DELISTED
DCP Midstream, LP
DCP
| $8.05M | 0.01% |
177,279
+27,041
| +18% | +$1.23M |
|
555
CarMax
KMX
$9.11B
| $8.02M | 0.01% |
120,520
-14,961
| -11% | -$996K |
|
556
Targa Resources
TRGP
$34.9B
| $8.01M | 0.01% |
75,562
+1,979
| +3% | +$210K |
|
557
Applied Materials
AMAT
$130B
| $7.99M | 0.01% |
320,567
+24,462
| +8% | +$610K |
|
558
Affiliated Managers Group
AMG
$6.54B
| $7.99M | 0.01% |
37,636
+6,540
| +21% | +$1.39M |
|
559
Unilever
UL
$158B
| $7.98M | 0.01% |
197,090
+66,209
| +51% | +$2.68M |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $7.96M | 0.01% |
129,892
+409
| +0.3% | +$25.1K |
|
561
Elevance Health
ELV
$70.6B
| $7.8M | 0.01% |
62,036
+3,978
| +7% | +$500K |
|
562
Prudential Financial
PRU
$37.2B
| $7.79M | 0.01% |
86,127
+1,106
| +1% | +$100K |
|
563
Robert Half
RHI
$3.77B
| $7.79M | 0.01% |
133,423
+39,266
| +42% | +$2.29M |
|
564
TSMC
TSM
$1.26T
| $7.79M | 0.01% |
347,949
+30,316
| +10% | +$678K |
|
|
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.76M | 0.01% |
89,479
+20,525
| +30% | +$1.78M |
|
566
Quanta Services
PWR
$55.5B
| $7.75M | 0.01% |
272,944
-1,703,371
| -86% | -$48.3M |
|
|
STR
567
DELISTED
QUESTAR CORP
STR
| $7.7M | 0.01% |
304,670
-15,211
| -5% | -$385K |
|
568
Fiserv
FI
$73.4B
| $7.7M | 0.01% |
216,930
+8,222
| +4% | +$292K |
|
569
Rogers Communications
RCI
$19.4B
| $7.69M | 0.01% |
197,860
-532,010
| -73% | -$20.7M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.66M | 0.01% |
41,408
+750
| +2% | +$139K |
|
|
OCR
571
DELISTED
OMNICARE INC
OCR
| $7.63M | 0.01% |
104,564
-35,122
| -25% | -$2.56M |
|
572
Trinity Industries
TRN
$2.31B
| $7.59M | 0.01% |
376,561
-727,533
| -66% | -$14.7M |
|
573
AutoZone
AZO
$70.6B
| $7.59M | 0.01% |
12,252
+1
| +0% | +$619 |
|
574
iShares US Telecommunications ETF
IYZ
$626M
| $7.57M | 0.01% |
258,684
-14,395
| -5% | -$421K |
|
575
Essential Utilities
WTRG
$11B
| $7.57M | 0.01% |
283,341
+3,261
| +1% | +$87.1K |
|