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 S&P Mid-Cap ETF
IJH
|
$76.4M |
| 2 |
Halliburton
HAL
|
$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
| 4 |
Nucor
NUE
|
$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $116M | 0.13% |
2,610,180
+33,460
| +1% | +$1.48M |
|
152
O'Reilly Automotive
ORLY
$88.8B
| $115M | 0.13% |
6,411,300
-103,230
| -2% | -$1.86M |
|
153
Edwards Lifesciences
EW
$47.6B
| $115M | 0.13% |
3,676,071
-237,087
| -6% | -$7.43M |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $113M | 0.13% |
700,004
+28,951
| +4% | +$4.68M |
|
155
Citizens Financial Group
CFG
$22.4B
| $110M | 0.12% |
3,174,728
+243,723
| +8% | +$8.42M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.12% |
2,453,379
+75,076
| +3% | +$3.35M |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $109M | 0.12% |
3,576,247
+596,127
| +20% | +$18.2M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20B
| $108M | 0.12% |
765,060
+19,991
| +3% | +$2.81M |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $107M | 0.12% |
2,126,958
+130,307
| +7% | +$6.55M |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $107M | 0.12% |
2,232,432
+123,156
| +6% | +$5.88M |
|
161
Valero Energy
VLO
$48.6B
| $105M | 0.12% |
1,590,358
-259,121
| -14% | -$17.2M |
|
162
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $104M | 0.12% |
2,779,168
+22,123
| +0.8% | +$830K |
|
|
163
Halliburton
HAL
$18.8B
| $104M | 0.12% |
2,112,557
+1,528,779
| +262% | +$75.2M |
|
164
Bank of New York Mellon
BK
$74.3B
| $102M | 0.11% |
2,162,629
+87,758
| +4% | +$4.14M |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $98.3M | 0.11% |
159,862
+34
| +0% | +$20.9K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $97.9M | 0.11% |
787,046
+91,679
| +13% | +$11.4M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $97.5M | 0.11% |
1,312,968
+84,794
| +7% | +$6.29M |
|
168
Mondelez International
MDLZ
$79B
| $97.2M | 0.11% |
2,256,430
-127,698
| -5% | -$5.5M |
|
169
Burlington
BURL
$18.7B
| $97.2M | 0.11% |
998,773
+89,694
| +10% | +$8.73M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $95.1M | 0.11% |
840,354
+765
| +0.1% | +$86.6K |
|
171
Principal Financial Group
PFG
$18B
| $94.7M | 0.1% |
1,499,968
+349,372
| +30% | +$22M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $93.6M | 0.1% |
1,349,677
-22,820
| -2% | -$1.58M |
|
173
ConocoPhillips
COP
$119B
| $93M | 0.1% |
1,863,949
-107,830
| -5% | -$5.38M |
|
174
Enterprise Products Partners
EPD
$68.9B
| $89.9M | 0.1% |
3,257,705
+61,314
| +2% | +$1.69M |
|
175
Mastercard
MA
$535B
| $88.6M | 0.1% |
787,602
-754
| -0.1% | -$84.8K |
|