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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $153M | 0.15% |
1,293,908
+10,753
| +0.8% | +$1.27M |
|
127
Altria Group
MO
$112B
| $153M | 0.15% |
3,732,121
-359,448
| -9% | -$14.7M |
|
128
Dominion Energy
D
$50.3B
| $152M | 0.15% |
1,880,368
-53,213
| -3% | -$4.31M |
|
129
ConocoPhillips
COP
$118B
| $152M | 0.15% |
2,663,686
-169,298
| -6% | -$9.65M |
|
130
Celanese
CE
$4.89B
| $151M | 0.15% |
1,237,319
-36,796
| -3% | -$4.5M |
|
131
Trane Technologies
TT
$90.9B
| $148M | 0.15% |
1,200,483
-44,807
| -4% | -$5.52M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $148M | 0.15% |
1,966,952
-11,734
| -0.6% | -$881K |
|
133
Chubb
CB
$111B
| $147M | 0.15% |
911,360
-46,306
| -5% | -$7.48M |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $147M | 0.15% |
2,335,450
+47,778
| +2% | +$3M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $146M | 0.15% |
3,075,702
-100,246
| -3% | -$4.75M |
|
136
Illinois Tool Works
ITW
$76.2B
| $140M | 0.14% |
897,712
-7,661
| -0.8% | -$1.2M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $140M | 0.14% |
2,417,604
+122,693
| +5% | +$7.1M |
|
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $138M | 0.14% |
1,227,121
+889,547
| +264% | +$100M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $137M | 0.14% |
1,707,522
-5,179
| -0.3% | -$417K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $135M | 0.13% |
700,115
+26,540
| +4% | +$5.12M |
|
141
Progressive
PGR
$145B
| $135M | 0.13% |
1,742,615
-76,305
| -4% | -$5.89M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $134M | 0.13% |
1,498,386
-8,352
| -0.6% | -$745K |
|
143
TotalEnergies
TTE
$135B
| $133M | 0.13% |
2,552,390
-120,003
| -4% | -$6.24M |
|
144
Baxter International
BAX
$12.1B
| $131M | 0.13% |
1,499,260
-43,739
| -3% | -$3.83M |
|
145
BP
BP
$88.8B
| $130M | 0.13% |
3,420,714
-139,385
| -4% | -$5.3M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $128M | 0.13% |
2,287,304
-6,076
| -0.3% | -$340K |
|
147
Danaher
DHR
$143B
| $123M | 0.12% |
964,059
-12,762
| -1% | -$1.63M |
|
148
Cintas
CTAS
$82.9B
| $122M | 0.12% |
1,814,164
+316,488
| +21% | +$21.2M |
|
|
149
CDW
CDW
$21.4B
| $120M | 0.12% |
973,274
+495,912
| +104% | +$61.1M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $119M | 0.12% |
1,461,888
+993,166
| +212% | +$80.5M |
|