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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 4 |
Mastercard
MA
|
$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.93B
| $8.81M | 0.01% |
78,191
+3,033
| +4% | +$342K |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.81M | 0.01% |
94,757
+55,244
| +140% | +$5.13M |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.8M | 0.01% |
83,095
-5,144
| -6% | -$544K |
|
554
Freeport-McMoran
FCX
$66.5B
| $8.76M | 0.01% |
209,931
+92,957
| +79% | +$3.88M |
|
555
Royal Bank of Canada
RY
$204B
| $8.76M | 0.01% |
82,531
+6,862
| +9% | +$728K |
|
556
Dick's Sporting Goods
DKS
$17.7B
| $8.68M | 0.01% |
75,490
+53,229
| +239% | +$6.12M |
|
557
Fortive
FTV
$16.2B
| $8.67M | 0.01% |
113,642
+4,880
| +4% | +$372K |
|
558
Bio-Rad Laboratories Class A
BIO
$8B
| $8.64M | 0.01% |
11,431
+4,504
| +65% | +$3.4M |
|
559
Donaldson
DCI
$9.44B
| $8.61M | 0.01% |
145,352
+298
| +0.2% | +$17.7K |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 0.01% |
197,421
+2,868
| +1% | +$124K |
|
561
Palo Alto Networks
PANW
$130B
| $8.52M | 0.01% |
91,806
+2,556
| +3% | +$237K |
|
562
Teleflex
TFX
$5.78B
| $8.5M | 0.01% |
25,878
-1,019
| -4% | -$335K |
|
563
Darden Restaurants
DRI
$24.5B
| $8.44M | 0.01% |
56,034
+15,816
| +39% | +$2.38M |
|
564
Tractor Supply
TSCO
$32.1B
| $8.42M | 0.01% |
176,370
+1,465
| +0.8% | +$69.9K |
|
565
Campbell Soup
CPB
$10.1B
| $8.36M | 0.01% |
192,387
-6,023
| -3% | -$262K |
|
566
Centene
CNC
$14.2B
| $8.34M | 0.01% |
101,246
-8,625
| -8% | -$711K |
|
567
Kraft Heinz
KHC
$32.3B
| $8.34M | 0.01% |
232,256
-6,634
| -3% | -$238K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.31M | 0.01% |
178,957
-5,639
| -3% | -$262K |
|
569
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.29M | 0.01% |
234,694
-5,950
| -2% | -$210K |
|
570
BorgWarner
BWA
$9.53B
| $8.27M | 0.01% |
208,387
+101,801
| +96% | +$4.04M |
|
571
Nucor
NUE
$33.8B
| $8.19M | 0.01% |
71,708
+18
| +0% | +$2.06K |
|
572
SPDR S&P Bank ETF
KBE
$1.62B
| $8.17M | 0.01% |
149,751
+26,845
| +22% | +$1.46M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $8.14M | 0.01% |
87,583
+49,392
| +129% | +$4.59M |
|
574
Alcon
ALC
$39.6B
| $8.1M | 0.01% |
92,950
+3,924
| +4% | +$342K |
|
575
Schwab US TIPS ETF
SCHP
$14B
| $8.09M | 0.01% |
257,430
+46,792
| +22% | +$1.47M |
|