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 |
Chubb
CB
|
$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Hormel Foods
HRL
|
$89.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$347M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$155M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$96.5M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $172M | 0.2% | 2,284,174 -16,944 | -0.7% | -$1.27M |
|
102
United Parcel Service
UPS
$74.1B
| $171M | 0.2% | 1,623,220 -15,467 | -0.9% | -$1.63M |
|
103
Travel + Leisure Co
TNL
$4.11B
| $169M | 0.2% | 2,216,238 +29,731 | +1% | +$2.27M |
|
104
Emerson Electric
EMR
$74.3B
| $169M | 0.2% | 3,103,744 -108,430 | -3% | -$5.9M |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $168M | 0.2% | 1,910,649 -46,472 | -2% | -$4.1M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $168M | 0.2% | 1,529,966 +92,704 | +6% | +$10.2M |
|
107
Gilead Sciences
GILD
$140B
| $167M | 0.19% | 1,814,860 +55,175 | +3% | +$5.07M |
|
108
Accenture
ACN
$162B
| $162M | 0.19% | 1,405,682 -32,730 | -2% | -$3.78M |
|
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $162M | 0.19% | 4,814,229 -2,724 | -0.1% | -$91.4K |
|
110
Foot Locker
FL
$2.36B
| $161M | 0.19% | 2,501,279 +83,310 | +3% | +$5.37M |
|
111
Automatic Data Processing
ADP
$123B
| $161M | 0.19% | 1,796,602 -58,463 | -3% | -$5.24M |
|
|
112
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.19% | 1,407,441 +1,004,032 | +249% | +$115M |
|
113
American Water Works
AWK
$28B
| $160M | 0.19% | 2,321,492 +1,094,876 | +89% | +$75.5M |
|
114
Eli Lilly
LLY
$657B
| $157M | 0.18% | 2,186,410 -81,826 | -4% | -$5.89M |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $156M | 0.18% | 1,740,754 +32,060 | +2% | +$2.87M |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $154M | 0.18% | 1,713,147 -52,304 | -3% | -$4.7M |
|
117
Boeing
BA
$177B
| $153M | 0.18% | 1,203,760 -644,927 | -35% | -$81.9M |
|
118
General Dynamics
GD
$87.3B
| $151M | 0.18% | 1,153,014 +48,823 | +4% | +$6.41M |
|
119
Public Storage
PSA
$51.7B
| $151M | 0.18% | 547,684 +26,009 | +5% | +$7.17M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $150M | 0.17% | 1,330,816 +13,133 | +1% | +$1.48M |
|
121
General Mills
GIS
$26.4B
| $149M | 0.17% | 2,345,990 +103,575 | +5% | +$6.56M |
|
122
Colgate-Palmolive
CL
$67.9B
| $146M | 0.17% | 2,072,408 -21,698 | -1% | -$1.53M |
|
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $146M | 0.17% | 2,982,747 -3,180,164 | -52% | -$155M |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $146M | 0.17% | 1,751,237 +47,050 | +3% | +$3.91M |
|
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146M | 0.17% | 2,742,977 +2,673,572 | +3,852% | +$142M |
|