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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $142M | 0.17% | 1,941,525 -68,667 | -3% | -$5.01M |
|
127
Edwards Lifesciences
EW
$47.8B
| $141M | 0.17% | 1,415,908 -552,643 | -28% | -$55.1M |
|
128
Boeing
BA
$177B
| $137M | 0.16% | 1,053,069 -150,691 | -13% | -$19.6M |
|
129
Qualcomm
QCOM
$173B
| $131M | 0.15% | 2,442,041 -279,828 | -10% | -$15M |
|
130
Cigna
CI
$80.3B
| $129M | 0.15% | 1,009,014 -23,730 | -2% | -$3.04M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $129M | 0.15% | 2,455,569 -1,044,401 | -30% | -$54.8M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.15% | 852,729 +9,727 | +1% | +$1.44M |
|
133
Lam Research
LRCX
$127B
| $126M | 0.15% | 1,497,089 -36,434 | -2% | -$3.06M |
|
134
T Rowe Price
TROW
$23.6B
| $123M | 0.14% | 1,686,313 +125,889 | +8% | +$9.19M |
|
135
O'Reilly Automotive
ORLY
$88B
| $122M | 0.14% | 451,624 +3,653 | +0.8% | +$990K |
|
136
Stryker
SYK
$150B
| $122M | 0.14% | 1,015,810 -36,061 | -3% | -$4.32M |
|
137
Kroger
KR
$44.9B
| $122M | 0.14% | 3,303,699 -255,239 | -7% | -$9.39M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 0.14% | 1,143,117 +11,741 | +1% | +$1.24M |
|
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 0.14% | 2,740,976 +2,070,651 | +309% | +$89.8M |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $119M | 0.14% | 3,852,560 -961,669 | -20% | -$29.6M |
|
141
Mondelez International
MDLZ
$79.5B
| $118M | 0.14% | 2,602,694 -248,323 | -9% | -$11.3M |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $117M | 0.14% | 1,004,608 -50,146 | -5% | -$5.85M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116M | 0.14% | 2,502,686 +1,082,786 | +76% | +$50M |
|
144
Public Storage
PSA
$51.7B
| $114M | 0.13% | 446,239 -101,445 | -19% | -$25.9M |
|
145
Ford
F
$46.8B
| $113M | 0.13% | 8,989,766 +3,938,385 | +78% | +$49.5M |
|
146
BP
BP
$90.8B
| $112M | 0.13% | 3,142,431 +705,360 | +29% | +$25M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $111M | 0.13% | 949,739 -4,925 | -0.5% | -$575K |
|
148
Simon Property Group
SPG
$59B
| $110M | 0.13% | 506,355 +21,049 | +4% | +$4.57M |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $108M | 0.13% | 1,360,158 -9,282 | -0.7% | -$740K |
|
150
American Express
AXP
$231B
| $107M | 0.13% | 1,768,600 -87,152 | -5% | -$5.3M |
|