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 Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $174M | 0.21% | 6,431,177 +875,234 | +16% | +$23.7M |
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $173M | 0.21% | 4,742,801 +880,850 | +23% | +$32.1M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $172M | 0.21% | 1,595,560 +33,217 | +2% | +$3.59M |
|
104
Automatic Data Processing
ADP
$123B
| $170M | 0.2% | 2,110,968 -37,494 | -2% | -$3.01M |
|
|
105
ConocoPhillips
COP
$124B
| $170M | 0.2% | 3,535,381 -2,312,430 | -40% | -$111M |
|
106
Constellation Brands
STZ
$28.5B
| $169M | 0.2% | 1,349,020 -115,771 | -8% | -$14.5M |
|
107
Dominion Energy
D
$51.1B
| $168M | 0.2% | 2,391,677 -58,480 | -2% | -$4.12M |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $168M | 0.2% | 2,020,983 +2,005 | +0.1% | +$166K |
|
109
Kroger
KR
$44.9B
| $166M | 0.2% | 4,590,997 +2,062,985 | +82% | +$74.4M |
|
110
Principal Financial Group
PFG
$17.9B
| $161M | 0.19% | 3,409,006 +527,955 | +18% | +$25M |
|
111
Travel + Leisure Co
TNL
$4.11B
| $161M | 0.19% | 2,237,235 +34,489 | +2% | +$2.48M |
|
112
United Parcel Service
UPS
$74.1B
| $160M | 0.19% | 1,626,044 -26,406 | -2% | -$2.61M |
|
113
American Express
AXP
$231B
| $157M | 0.19% | 2,122,475 -106,035 | -5% | -$7.86M |
|
114
DuPont de Nemours
DD
$32.2B
| $157M | 0.19% | 3,695,175 +274,814 | +8% | +$11.7M |
|
115
Cigna
CI
$80.3B
| $155M | 0.18% | 1,145,943 -398,483 | -26% | -$53.8M |
|
116
General Dynamics
GD
$87.3B
| $151M | 0.18% | 1,097,808 +75,281 | +7% | +$10.4M |
|
117
Goldman Sachs
GS
$226B
| $151M | 0.18% | 869,050 +96,462 | +12% | +$16.8M |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $150M | 0.18% | 6,170,889 +165,045 | +3% | +$4.02M |
|
119
Brown-Forman Class A
BF.A
$14.3B
| $149M | 0.18% | 1,394,585 -1,879 | -0.1% | -$201K |
|
120
Emerson Electric
EMR
$74.3B
| $149M | 0.18% | 3,373,249 -98,396 | -3% | -$4.35M |
|
121
Snap-on
SNA
$17B
| $148M | 0.18% | 982,041 +64,820 | +7% | +$9.78M |
|
122
UnitedHealth
UNH
$281B
| $148M | 0.18% | 1,273,541 +1,391 | +0.1% | +$161K |
|
123
Walmart
WMT
$774B
| $143M | 0.17% | 2,212,672 -71,682 | -3% | -$4.65M |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $143M | 0.17% | 1,703,974 -6,904 | -0.4% | -$580K |
|
125
Campbell Soup
CPB
$9.52B
| $139M | 0.17% | 2,742,601 -15,026 | -0.5% | -$762K |
|