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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $137M | 0.16% |
2,155,079
-61,131
| -3% | -$3.88M |
|
127
HCA Healthcare
HCA
$95.4B
| $137M | 0.16% |
1,767,865
+47,427
| +3% | +$3.67M |
|
128
Edwards Lifesciences
EW
$47.7B
| $136M | 0.16% |
5,727,960
+283,836
| +5% | +$6.73M |
|
|
129
Accenture
ACN
$158B
| $135M | 0.16% |
1,374,183
+1,001,410
| +269% | +$98.4M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $132M | 0.16% |
1,358,369
+15,846
| +1% | +$1.54M |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $132M | 0.16% |
1,668,675
+147,836
| +10% | +$11.7M |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $132M | 0.16% |
1,693,574
+34,130
| +2% | +$2.65M |
|
133
General Mills
GIS
$26.6B
| $131M | 0.16% |
2,327,590
-28,293
| -1% | -$1.59M |
|
134
Target
TGT
$42B
| $122M | 0.15% |
1,555,066
-46,578
| -3% | -$3.66M |
|
135
Lincoln National
LNC
$8.21B
| $122M | 0.15% |
2,574,669
-125,873
| -5% | -$5.97M |
|
136
TE Connectivity
TEL
$60.9B
| $122M | 0.15% |
2,033,437
-89,704
| -4% | -$5.37M |
|
137
Ameriprise Financial
AMP
$47.8B
| $121M | 0.14% |
1,110,486
-34,275
| -3% | -$3.74M |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $120M | 0.14% |
1,082,043
-247,550
| -19% | -$27.4M |
|
139
Magna International
MGA
$12.7B
| $119M | 0.14% |
2,485,003
+55,386
| +2% | +$2.66M |
|
140
Cintas
CTAS
$82.9B
| $117M | 0.14% |
5,448,396
+355,196
| +7% | +$7.61M |
|
141
Invesco
IVZ
$9.68B
| $117M | 0.14% |
3,739,611
+28,772
| +0.8% | +$899K |
|
142
Stryker
SYK
$149B
| $115M | 0.14% |
1,219,883
+101,448
| +9% | +$9.55M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.14% |
1,401,277
+26,073
| +2% | +$2.11M |
|
144
Enterprise Products Partners
EPD
$68.9B
| $113M | 0.14% |
4,539,502
-81,401
| -2% | -$2.03M |
|
145
T Rowe Price
TROW
$23.2B
| $112M | 0.13% |
1,607,124
-20,819
| -1% | -$1.45M |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $109M | 0.13% |
3,514,691
-18,868
| -0.5% | -$585K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $107M | 0.13% |
1,267,060
-660,628
| -34% | -$55.6M |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $106M | 0.13% |
1,676,090
+124,491
| +8% | +$7.85M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $104M | 0.12% |
1,078,193
+48,089
| +5% | +$4.66M |
|
150
NXP Semiconductors
NXPI
$57.5B
| $104M | 0.12% |
1,190,824
-228,125
| -16% | -$19.9M |
|