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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$284M |
| 2 |
PPG Industries
PPG
|
$191M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
Chubb
CB
|
$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.4M |
| 4 |
Packaging Corp of America
PKG
|
$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $173M | 0.19% | 2,228,510 -193,015 | -8% | -$15M |
|
102
Bath & Body Works
BBWI
$6.18B
| $173M | 0.19% | 2,017,841 +136,057 | +7% | +$11.7M |
|
103
Automatic Data Processing
ADP
$123B
| $172M | 0.19% | 2,148,462 +27,895 | +1% | +$2.24M |
|
104
Nike
NKE
$114B
| $172M | 0.19% | 1,591,455 -50,503 | -3% | -$5.46M |
|
105
Constellation Brands
STZ
$28.5B
| $170M | 0.19% | 1,464,791 +21,536 | +1% | +$2.5M |
|
106
McKesson
MCK
$85.4B
| $168M | 0.19% | 749,054 +27,730 | +4% | +$6.23M |
|
107
Dominion Energy
D
$51.1B
| $164M | 0.18% | 2,450,157 -117,538 | -5% | -$7.86M |
|
108
Walmart
WMT
$774B
| $162M | 0.18% | 2,284,354 -170,231 | -7% | -$12.1M |
|
|
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $161M | 0.18% | 3,861,951 +3,840,580 | +17,971% | +$160M |
|
110
Goldman Sachs
GS
$226B
| $161M | 0.18% | 772,588 +441,340 | +133% | +$92.1M |
|
111
United Parcel Service
UPS
$74.1B
| $160M | 0.18% | 1,652,450 -245,641 | -13% | -$23.8M |
|
112
Lincoln National
LNC
$8.14B
| $160M | 0.18% | 2,700,542 +73,152 | +3% | +$4.33M |
|
113
Lockheed Martin
LMT
$106B
| $160M | 0.18% | 858,710 +9,674 | +1% | +$1.8M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $158M | 0.18% | 1,710,878 -43,008 | -2% | -$3.97M |
|
115
Foot Locker
FL
$2.36B
| $157M | 0.18% | 2,337,204 +59,262 | +3% | +$3.97M |
|
116
HCA Healthcare
HCA
$94.5B
| $156M | 0.17% | 1,720,438 +28,503 | +2% | +$2.59M |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $156M | 0.17% | 1,396,464 +16,159 | +1% | +$1.8M |
|
118
UnitedHealth
UNH
$281B
| $155M | 0.17% | 1,272,150 +69,524 | +6% | +$8.48M |
|
119
Becton Dickinson
BDX
$55.3B
| $152M | 0.17% | 1,071,086 +22,410 | +2% | +$3.17M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $149M | 0.17% | 1,329,593 +177,214 | +15% | +$19.9M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 0.17% | 2,552,481 +1,909,975 | +297% | +$111M |
|
122
Hanesbrands
HBI
$2.23B
| $148M | 0.17% | 4,448,860 +251,610 | +6% | +$8.38M |
|
123
Principal Financial Group
PFG
$17.9B
| $148M | 0.17% | 2,881,051 +108,683 | +4% | +$5.57M |
|
124
Snap-on
SNA
$17B
| $146M | 0.16% | 917,221 +94,022 | +11% | +$15M |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $146M | 0.16% | 6,005,844 -132,360 | -2% | -$3.21M |
|