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 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $145M | 0.16% |
2,216,210
-99,181
| -4% | -$6.49M |
|
127
General Dynamics
GD
$86.8B
| $145M | 0.16% |
1,022,527
+698,923
| +216% | +$99M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $143M | 0.16% |
1,342,523
+57,819
| +5% | +$6.16M |
|
129
Ameriprise Financial
AMP
$47.8B
| $143M | 0.16% |
1,144,761
-8,125
| -0.7% | -$1.02M |
|
130
NXP Semiconductors
NXPI
$57.5B
| $139M | 0.16% |
1,418,949
+64,296
| +5% | +$6.31M |
|
131
Invesco
IVZ
$9.68B
| $139M | 0.16% |
3,710,839
+59,170
| +2% | +$2.22M |
|
132
Enterprise Products Partners
EPD
$68.9B
| $138M | 0.15% |
4,620,903
+139,832
| +3% | +$4.18M |
|
133
Northrop Grumman
NOC
$83.2B
| $138M | 0.15% |
869,379
+84,441
| +11% | +$13.4M |
|
134
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $138M | 0.15% |
1,659,444
+134,917
| +9% | +$11.2M |
|
135
TE Connectivity
TEL
$60.9B
| $137M | 0.15% |
2,123,141
-15,019
| -0.7% | -$966K |
|
136
Magna International
MGA
$12.7B
| $136M | 0.15% |
2,429,617
-60,574
| -2% | -$3.4M |
|
137
Campbell Soup
CPB
$10.1B
| $131M | 0.15% |
2,757,627
-150,602
| -5% | -$7.18M |
|
138
General Mills
GIS
$26.6B
| $131M | 0.15% |
2,355,883
-151,838
| -6% | -$8.46M |
|
139
Target
TGT
$42B
| $131M | 0.15% |
1,601,644
-6,225
| -0.4% | -$508K |
|
140
Edwards Lifesciences
EW
$47.7B
| $129M | 0.14% |
5,444,124
+915,384
| +20% | +$21.7M |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $128M | 0.14% |
3,089,812
+2,361,926
| +324% | +$97.8M |
|
142
T Rowe Price
TROW
$23.2B
| $127M | 0.14% |
1,627,943
-8,993
| -0.5% | -$699K |
|
143
Gilead Sciences
GILD
$140B
| $122M | 0.14% |
1,046,189
-21,702
| -2% | -$2.54M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 0.14% |
1,375,204
-1,904
| -0.1% | -$169K |
|
145
Mondelez International
MDLZ
$79.3B
| $121M | 0.13% |
2,932,486
-71,557
| -2% | -$2.94M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 0.13% |
1,384,825
+256,507
| +23% | +$21.8M |
|
147
Occidental Petroleum
OXY
$45.6B
| $116M | 0.13% |
1,499,671
-46,588
| -3% | -$3.62M |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $113M | 0.13% |
1,551,599
-53,326
| -3% | -$3.9M |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $113M | 0.13% |
3,533,559
-19,935
| -0.6% | -$639K |
|
150
Illinois Tool Works
ITW
$76.2B
| $113M | 0.13% |
1,228,260
-16,822
| -1% | -$1.54M |
|