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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $111M | 0.12% |
812,527
+225,334
| +38% | +$30.8M |
|
152
EOG Resources
EOG
$66.6B
| $111M | 0.12% |
1,202,863
-265,137
| -18% | -$24.4M |
|
153
Honeywell
HON
$136B
| $110M | 0.12% |
1,152,139
-28,968
| -2% | -$2.76M |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $109M | 0.12% |
937,954
+21,546
| +2% | +$2.5M |
|
155
BP
BP
$88.8B
| $108M | 0.12% |
3,407,710
-67,223
| -2% | -$2.13M |
|
156
Stryker
SYK
$152B
| $107M | 0.12% |
1,134,035
-21,529
| -2% | -$2.03M |
|
157
Ameriprise Financial
AMP
$48B
| $107M | 0.12% |
806,996
+20,512
| +3% | +$2.71M |
|
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $106M | 0.12% |
1,308,735
+1,307,126
| +81,238% | +$106M |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $104M | 0.11% |
1,760,604
+51,324
| +3% | +$3.03M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $103M | 0.11% |
1,580,987
-4,012
| -0.3% | -$261K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102M | 0.11% |
1,486,904
-66,652
| -4% | -$4.56M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $101M | 0.11% |
780,955
-7,521
| -1% | -$974K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.6M | 0.11% |
939,956
+72,529
| +8% | +$7.37M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $93M | 0.1% |
879,530
+270,955
| +45% | +$28.7M |
|
165
Micron Technology
MU
$136B
| $91.8M | 0.1% |
2,622,043
+485,029
| +23% | +$17M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89M | 0.1% |
1,419,687
+67,298
| +5% | +$4.22M |
|
167
Mastercard
MA
$536B
| $88.9M | 0.1% |
1,031,818
+29,506
| +3% | +$2.54M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $88.6M | 0.1% |
1,447,126
-11,018
| -0.8% | -$674K |
|
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $87.9M | 0.1% |
871,537
-277,462
| -24% | -$28M |
|
170
Hershey
HSY
$37.4B
| $87.3M | 0.1% |
839,733
-39,139
| -4% | -$4.07M |
|
171
United Rentals
URI
$61.6B
| $87.2M | 0.1% |
854,952
+23,754
| +3% | +$2.42M |
|
172
Royal Caribbean
RCL
$98B
| $86.9M | 0.1% |
1,054,440
+92,127
| +10% | +$7.59M |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $86.6M | 0.1% |
1,696,195
+85,135
| +5% | +$4.34M |
|
174
GSK
GSK
$79.3B
| $85.1M | 0.09% |
1,593,280
+29,623
| +2% | +$1.58M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $84.1M | 0.09% |
1,104,198
-33,446
| -3% | -$2.55M |
|