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 Russell Mid-Cap ETF
IWR
|
$658M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99.4M | 0.11% | 924,458 +36,087 | +4% | +$3.88M |
|
|
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $98.2M | 0.11% | 4,965,045 -590,239 | -11% | -$11.7M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $97.8M | 0.11% | 707,054 +29,169 | +4% | +$4.04M |
|
154
Citigroup
C
$178B
| $96.3M | 0.11% | 1,850,390 -160,236 | -8% | -$8.34M |
|
155
Air Products & Chemicals
APD
$65.5B
| $96M | 0.11% | 599,732 +99,968 | +20% | +$16M |
|
156
Danaher
DHR
$147B
| $95.8M | 0.11% | 929,009 +46,878 | +5% | +$4.83M |
|
157
Colgate-Palmolive
CL
$67.9B
| $94.3M | 0.11% | 1,584,142 -49,466 | -3% | -$2.94M |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $92.6M | 0.1% | 1,786,927 -99,271 | -5% | -$5.14M |
|
159
Bank of New York Mellon
BK
$74.5B
| $91.9M | 0.1% | 1,952,594 -51,902 | -3% | -$2.44M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.4M | 0.1% | 1,499,991 -133,330 | -8% | -$7.77M |
|
161
TE Connectivity
TEL
$61B
| $86M | 0.1% | 1,137,091 -150,085 | -12% | -$11.4M |
|
162
Cigna
CI
$80.3B
| $85.6M | 0.1% | 450,799 +133,446 | +42% | +$25.3M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.7M | 0.09% | 1,013,354 +134,299 | +15% | +$11.2M |
|
164
CBRE Group
CBRE
$48.2B
| $77.9M | 0.09% | 1,946,646 -465,630 | -19% | -$18.6M |
|
165
Citizens Financial Group
CFG
$22.6B
| $77.4M | 0.09% | 2,604,016 -182,740 | -7% | -$5.43M |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $77.3M | 0.09% | 898,387 +6,896 | +0.8% | +$593K |
|
167
Amphenol
APH
$133B
| $77M | 0.09% | 950,454 +553,909 | +140% | +$44.9M |
|
168
BP
BP
$90.8B
| $76.7M | 0.09% | 2,021,527 -29,817 | -1% | -$1.13M |
|
169
Archer Daniels Midland
ADM
$30.1B
| $76.2M | 0.08% | 1,860,676 -41,444 | -2% | -$1.7M |
|
170
Invesco Large Cap Value ETF
PWV
$1.19B
| $75M | 0.08% | 2,297,055 -496,393 | -18% | -$16.2M |
|
171
Becton Dickinson
BDX
$55.3B
| $74.9M | 0.08% | 332,268 -6,932 | -2% | -$1.56M |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.8M | 0.08% | 1,207,516 +5,006 | +0.4% | +$310K |
|
173
Qualcomm
QCOM
$173B
| $73.9M | 0.08% | 1,298,310 -70,808 | -5% | -$4.03M |
|
174
Broadcom
AVGO
$1.4T
| $73.4M | 0.08% | 288,578 +24,843 | +9% | +$6.32M |
|
175
Centene
CNC
$14.3B
| $72M | 0.08% | 624,623 -33,753 | -5% | -$3.89M |
|