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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $111M | 0.12% |
1,495,996
-35,482
| -2% | -$2.64M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $111M | 0.12% |
1,030,104
+154,358
| +18% | +$16.6M |
|
153
Keurig Dr Pepper
KDP
$39.4B
| $111M | 0.12% |
1,520,839
+265,514
| +21% | +$19.4M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $109M | 0.12% |
1,842,946
+31,852
| +2% | +$1.88M |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $108M | 0.12% |
936,085
-10,230
| -1% | -$1.18M |
|
156
Johnson Controls International
JCI
$69.7B
| $108M | 0.12% |
2,078,057
-61,242
| -3% | -$3.18M |
|
157
Cintas
CTAS
$83B
| $108M | 0.12% |
5,093,200
+1,076,480
| +27% | +$22.8M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $108M | 0.12% |
1,263,199
-113,896
| -8% | -$9.7M |
|
159
EQT Corp
EQT
$32.1B
| $107M | 0.12% |
2,420,914
-44,426
| -2% | -$1.97M |
|
160
Stryker
SYK
$152B
| $107M | 0.12% |
1,118,435
+17,433
| +2% | +$1.67M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $106M | 0.12% |
1,391,191
+1,268,879
| +1,037% | +$97M |
|
162
Polaris
PII
$3.23B
| $106M | 0.12% |
717,938
-6,325
| -0.9% | -$937K |
|
163
BP
BP
$88.8B
| $105M | 0.12% |
3,131,788
-120,422
| -4% | -$4.05M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $101M | 0.11% |
748,762
+121,874
| +19% | +$16.4M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $100M | 0.11% |
942,182
+2,545
| +0.3% | +$271K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $99.5M | 0.11% |
1,519,034
+37,706
| +3% | +$2.47M |
|
167
iShares MBS ETF
MBB
$41B
| $98.1M | 0.11% |
903,192
+332,181
| +58% | +$36.1M |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $94.7M | 0.11% |
928,780
+11,589
| +1% | +$1.18M |
|
169
Medtronic
MDT
$120B
| $93.7M | 0.1% |
1,265,006
-108,406
| -8% | -$8.03M |
|
170
Eaton
ETN
$135B
| $93.7M | 0.1% |
1,388,401
-91,806
| -6% | -$6.2M |
|
171
Voya Financial
VOYA
$7.45B
| $92.8M | 0.1% |
1,997,428
+94,504
| +5% | +$4.39M |
|
172
Invesco QQQ Trust
QQQ
$366B
| $92.6M | 0.1% |
864,720
-12,730
| -1% | -$1.36M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $92.1M | 0.1% |
303,586
-34,588
| -10% | -$10.5M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $91.3M | 0.1% |
1,081,509
-13,873
| -1% | -$1.17M |
|
175
Bank of America
BAC
$375B
| $91.2M | 0.1% |
5,357,520
+221,811
| +4% | +$3.78M |
|