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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $119M | 0.12% |
1,575,172
-28,317
| -2% | -$2.13M |
|
152
Edwards Lifesciences
EW
$47.7B
| $118M | 0.12% |
1,605,540
+539,187
| +51% | +$39.5M |
|
153
DuPont de Nemours
DD
$31.6B
| $117M | 0.12% |
1,637,429
-128,639
| -7% | -$9.17M |
|
|
154
Norfolk Southern
NSC
$62.4B
| $116M | 0.12% |
645,929
-553,225
| -46% | -$99.4M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $115M | 0.11% |
1,436,384
+10,116
| +0.7% | +$809K |
|
156
AutoZone
AZO
$70.1B
| $115M | 0.11% |
105,816
-2,721
| -3% | -$2.95M |
|
157
Broadcom
AVGO
$1.42T
| $113M | 0.11% |
4,109,900
-411,830
| -9% | -$11.4M |
|
158
GE Aerospace
GE
$293B
| $113M | 0.11% |
2,542,993
-30,422
| -1% | -$1.36M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $113M | 0.11% |
575,472
+728
| +0.1% | +$143K |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $109M | 0.11% |
3,441,027
+1,031,633
| +43% | +$32.8M |
|
161
Colgate-Palmolive
CL
$67.7B
| $108M | 0.11% |
1,468,501
-51,801
| -3% | -$3.81M |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $108M | 0.11% |
903,825
+17,131
| +2% | +$2.05M |
|
163
American Electric Power
AEP
$58.8B
| $105M | 0.11% |
1,124,088
-23,613
| -2% | -$2.21M |
|
164
Omnicom Group
OMC
$15B
| $104M | 0.1% |
1,325,485
+20,122
| +2% | +$1.58M |
|
165
Technology Select Sector SPDR Fund
XLK
$83.6B
| $101M | 0.1% |
1,254,739
-31,813
| -2% | -$2.56M |
|
166
Eaton
ETN
$134B
| $100M | 0.1% |
1,207,822
-1,223
| -0.1% | -$102K |
|
167
iShares Core S&P US Value ETF
IUSV
$21.9B
| $99.9M | 0.1% |
1,727,741
+78,753
| +5% | +$4.55M |
|
168
Citizens Financial Group
CFG
$22.3B
| $99M | 0.1% |
2,799,144
-98,506
| -3% | -$3.48M |
|
169
Estee Lauder
EL
$33.1B
| $94.8M | 0.09% |
476,381
-12,990
| -3% | -$2.58M |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $94.6M | 0.09% |
1,856,790
-135,582
| -7% | -$6.91M |
|
171
Mondelez International
MDLZ
$79.3B
| $93.1M | 0.09% |
1,682,680
-41,647
| -2% | -$2.3M |
|
172
Dollar General
DG
$24.1B
| $92.6M | 0.09% |
582,842
+29,851
| +5% | +$4.74M |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $92.5M | 0.09% |
1,764,751
+154,842
| +10% | +$8.12M |
|
174
Phillips 66
PSX
$52.8B
| $91.8M | 0.09% |
896,835
+57,922
| +7% | +$5.93M |
|
|
MLPI
175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $91.1M | 0.09% |
4,368,618
-734,502
| -14% | -$15.3M |
|