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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18.1B
| $133M | 0.15% |
2,564,061
+471,076
| +23% | +$24.5M |
|
127
Illinois Tool Works
ITW
$77.4B
| $133M | 0.15% |
1,399,610
-8,747
| -0.6% | -$828K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $131M | 0.14% |
1,293,920
+346,104
| +37% | +$35.2M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $131M | 0.14% |
1,172,026
-235,530
| -17% | -$26.4M |
|
130
Magna International
MGA
$12.8B
| $129M | 0.14% |
2,373,732
+48,864
| +2% | +$2.66M |
|
131
Target
TGT
$42.1B
| $128M | 0.14% |
1,682,355
-154,585
| -8% | -$11.7M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $127M | 0.14% |
2,679,749
+2,160,123
| +416% | +$102M |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $125M | 0.14% |
3,022,021
-44,071
| -1% | -$1.82M |
|
134
Foot Locker
FL
$2.3B
| $125M | 0.14% |
2,222,740
-142,686
| -6% | -$8.02M |
|
135
TE Connectivity
TEL
$61.6B
| $124M | 0.14% |
1,964,902
+26,777
| +1% | +$1.69M |
|
136
Packaging Corp of America
PKG
$19.5B
| $124M | 0.14% |
1,584,043
+17,298
| +1% | +$1.35M |
|
137
UnitedHealth
UNH
$281B
| $121M | 0.13% |
1,200,153
-2,846
| -0.2% | -$288K |
|
138
Occidental Petroleum
OXY
$45.9B
| $120M | 0.13% |
1,492,102
-54,977
| -4% | -$4.42M |
|
139
HCA Healthcare
HCA
$96.3B
| $120M | 0.13% |
1,632,935
+82,569
| +5% | +$6.06M |
|
140
Hanesbrands
HBI
$2.25B
| $120M | 0.13% |
4,291,560
-87,352
| -2% | -$2.44M |
|
141
NXP Semiconductors
NXPI
$56.8B
| $120M | 0.13% |
1,566,171
+37,809
| +2% | +$2.89M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.13% |
1,397,790
-5,507
| -0.4% | -$466K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $117M | 0.13% |
981,901
-4,328
| -0.4% | -$517K |
|
144
Polaris
PII
$3.26B
| $115M | 0.13% |
760,276
-6,516
| -0.8% | -$985K |
|
145
Johnson Controls International
JCI
$70.1B
| $115M | 0.13% |
2,267,158
-70,872
| -3% | -$3.59M |
|
146
Norfolk Southern
NSC
$62.8B
| $113M | 0.12% |
1,031,428
-26,760
| -3% | -$2.93M |
|
147
Southwest Airlines
LUV
$16.3B
| $113M | 0.12% |
2,670,545
+237,238
| +10% | +$10M |
|
148
EQT Corp
EQT
$32.3B
| $113M | 0.12% |
2,737,791
-57,105
| -2% | -$2.35M |
|
149
Eaton
ETN
$136B
| $112M | 0.12% |
1,643,381
-259,256
| -14% | -$17.6M |
|
150
Baxter International
BAX
$12.1B
| $111M | 0.12% |
2,796,035
+94,200
| +3% | +$3.75M |
|