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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.6B
| $6.81M | 0.01% |
26,002
-2,811
| -10% | -$737K |
|
552
Nucor
NUE
$32.6B
| $6.78M | 0.01% |
63,375
-2,273
| -3% | -$243K |
|
553
Devon Energy
DVN
$22.5B
| $6.68M | 0.01% |
111,140
+9,431
| +9% | +$567K |
|
554
Sempra
SRE
$53.5B
| $6.62M | 0.01% |
88,326
+1,408
| +2% | +$106K |
|
555
CarMax
KMX
$8.88B
| $6.49M | 0.01% |
98,213
+1,002
| +1% | +$66.2K |
|
556
Tyson Foods
TSN
$19.7B
| $6.45M | 0.01% |
97,788
-2,145
| -2% | -$141K |
|
557
British American Tobacco
BTI
$123B
| $6.43M | 0.01% |
181,261
-3,248
| -2% | -$115K |
|
558
Burlington
BURL
$17.6B
| $6.43M | 0.01% |
57,430
-3,059
| -5% | -$342K |
|
559
Campbell Soup
CPB
$9.98B
| $6.4M | 0.01% |
135,760
-857
| -0.6% | -$40.4K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.39M | 0.01% |
37,177
-12,134
| -25% | -$2.08M |
|
561
Middleby
MIDD
$6.99B
| $6.37M | 0.01% |
49,648
+33,743
| +212% | +$4.33M |
|
562
Regions Financial
RF
$24.1B
| $6.24M | 0.01% |
310,909
+1,041
| +0.3% | +$20.9K |
|
563
Quest Diagnostics
DGX
$20.1B
| $6.19M | 0.01% |
50,438
-1,381
| -3% | -$169K |
|
564
TC Energy
TRP
$54B
| $6.19M | 0.01% |
153,522
-17,031
| -10% | -$686K |
|
565
ICICI Bank
IBN
$113B
| $6.16M | 0.01% |
293,658
-8,163
| -3% | -$171K |
|
566
Suncor Energy
SU
$51.3B
| $6.15M | 0.01% |
218,487
+4,344
| +2% | +$122K |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $6.13M | 0.01% |
133,694
-1,001
| -0.7% | -$45.9K |
|
568
CoStar Group
CSGP
$36.6B
| $6.13M | 0.01% |
88,069
-15,314
| -15% | -$1.07M |
|
569
Vanguard Total International Stock ETF
VXUS
$103B
| $6.12M | 0.01% |
133,783
+730
| +0.5% | +$33.4K |
|
570
Packaging Corp of America
PKG
$19.2B
| $6.12M | 0.01% |
54,502
-144
| -0.3% | -$16.2K |
|
|
PGTI
571
DELISTED
PGT, Inc.
PGTI
| $6.1M | 0.01% |
291,165
-30,991
| -10% | -$649K |
|
572
Steris
STE
$24B
| $6.07M | 0.01% |
36,508
+517
| +1% | +$86K |
|
573
Fortive
FTV
$16.2B
| $6.04M | 0.01% |
103,690
+1,845
| +2% | +$108K |
|
574
Snap-on
SNA
$16.9B
| $6.04M | 0.01% |
29,988
+905
| +3% | +$182K |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $6.01M | 0.01% |
167,878
+19,490
| +13% | +$698K |
|