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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $101M | 0.12% |
1,224,675
-3,585
| -0.3% | -$295K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $97.4M | 0.12% |
910,708
-25,377
| -3% | -$2.71M |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $97.4M | 0.12% |
1,859,244
+16,298
| +0.9% | +$854K |
|
154
Occidental Petroleum
OXY
$45.9B
| $96.8M | 0.12% |
1,466,350
-33,321
| -2% | -$2.2M |
|
155
iShares MBS ETF
MBB
$41.1B
| $96.2M | 0.11% |
877,720
-25,472
| -3% | -$2.79M |
|
156
Thermo Fisher Scientific
TMO
$185B
| $96M | 0.11% |
784,685
+491,465
| +168% | +$60.1M |
|
157
TotalEnergies
TTE
$134B
| $95.6M | 0.11% |
2,138,566
+1,939,049
| +972% | +$86.7M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95.3M | 0.11% |
1,120,973
-263,852
| -19% | -$22.4M |
|
159
Public Storage
PSA
$51.3B
| $94.5M | 0.11% |
446,712
+334,457
| +298% | +$70.8M |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $94M | 0.11% |
1,184,578
+50,545
| +4% | +$4.01M |
|
|
161
Kraft Heinz
KHC
$31.9B
| $92.7M | 0.11% |
+1,313,874
| New | +$92.7M |
|
162
Invesco QQQ Trust
QQQ
$368B
| $92.5M | 0.11% |
909,218
+44,498
| +5% | +$4.53M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $92.4M | 0.11% |
1,537,668
+18,634
| +1% | +$1.12M |
|
164
Valero Energy
VLO
$48.3B
| $89M | 0.11% |
1,480,365
+388,131
| +36% | +$23.3M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $88.3M | 0.11% |
1,063,103
-18,406
| -2% | -$1.53M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $88.3M | 0.11% |
750,027
+1,265
| +0.2% | +$149K |
|
167
Teva Pharmaceuticals
TEVA
$21.2B
| $87.4M | 0.1% |
1,547,352
+189,976
| +14% | +$10.7M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $85.4M | 0.1% |
637,811
+91,861
| +17% | +$12.3M |
|
169
Johnson Controls International
JCI
$70.1B
| $85.4M | 0.1% |
1,971,643
-106,414
| -5% | -$4.61M |
|
170
EQT Corp
EQT
$32.3B
| $84.8M | 0.1% |
2,405,123
-15,791
| -0.7% | -$557K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $84.7M | 0.1% |
940,489
+11,709
| +1% | +$1.05M |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $83.5M | 0.1% |
5,012,280
+4,281,990
| +586% | +$71.4M |
|
173
Bank of America
BAC
$375B
| $82.8M | 0.1% |
5,315,268
-42,252
| -0.8% | -$658K |
|
174
Stanley Black & Decker
SWK
$11.6B
| $80.6M | 0.1% |
830,973
+249,889
| +43% | +$24.2M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $80.3M | 0.1% |
940,558
-1,624
| -0.2% | -$139K |
|