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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $172M | 0.2% | 1,545,665 +15,699 | +1% | +$1.75M |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $172M | 0.2% | 1,899,697 -10,952 | -0.6% | -$991K |
|
103
United Parcel Service
UPS
$74.1B
| $172M | 0.2% | 1,594,556 -28,664 | -2% | -$3.09M |
|
104
Eli Lilly
LLY
$657B
| $167M | 0.2% | 2,120,151 -66,259 | -3% | -$5.22M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $165M | 0.19% | 1,712,102 -28,652 | -2% | -$2.77M |
|
106
General Dynamics
GD
$87.3B
| $165M | 0.19% | 1,185,702 +32,688 | +3% | +$4.55M |
|
107
General Mills
GIS
$26.4B
| $163M | 0.19% | 2,285,058 -60,932 | -3% | -$4.35M |
|
108
Automatic Data Processing
ADP
$123B
| $162M | 0.19% | 1,766,838 -29,764 | -2% | -$2.73M |
|
|
109
S&P Global
SPGI
$167B
| $161M | 0.19% | +1,501,124 | New | +$161M |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $160M | 0.19% | 1,722,760 +9,613 | +0.6% | +$893K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.19% | 231,010 -5,435 | -2% | -$3.76M |
|
|
MLPI
112
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $157M | 0.18% | 5,570,375 -274,906 | -5% | -$7.77M |
|
113
Emerson Electric
EMR
$74.3B
| $155M | 0.18% | 2,965,725 -138,019 | -4% | -$7.2M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $154M | 0.18% | 1,258,544 -72,272 | -5% | -$8.83M |
|
115
Travel + Leisure Co
TNL
$4.11B
| $151M | 0.18% | 2,126,190 -90,048 | -4% | -$6.41M |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $150M | 0.18% | 1,794,336 +43,099 | +2% | +$3.6M |
|
117
UnitedHealth
UNH
$281B
| $149M | 0.18% | 1,058,272 -415 | -0% | -$58.6K |
|
118
Colgate-Palmolive
CL
$67.9B
| $149M | 0.17% | 2,031,782 -40,626 | -2% | -$2.97M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $147M | 0.17% | 1,080,394 -33,181 | -3% | -$4.51M |
|
120
Gilead Sciences
GILD
$140B
| $146M | 0.17% | 1,755,807 -59,053 | -3% | -$4.93M |
|
121
American Electric Power
AEP
$59.4B
| $146M | 0.17% | 2,086,369 -75,273 | -3% | -$5.28M |
|
122
Cintas
CTAS
$84.6B
| $145M | 0.17% | 1,480,918 +9,283 | +0.6% | +$911K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $145M | 0.17% | 2,945,824 -36,923 | -1% | -$1.81M |
|
|
124
Travelers Companies
TRV
$61.1B
| $144M | 0.17% | 1,212,999 -1,289,689 | -52% | -$154M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $144M | 0.17% | 1,411,122 +47,576 | +3% | +$4.85M |
|