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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $80.2M | 0.1% |
294,868
-8,718
| -3% | -$2.37M |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $79.2M | 0.09% |
919,581
+30,642
| +3% | +$2.64M |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.1M | 0.09% |
1,708,097
+97,961
| +6% | +$4.53M |
|
179
Medtronic
MDT
$119B
| $79.1M | 0.09% |
1,181,044
-83,962
| -7% | -$5.62M |
|
180
Amazon
AMZN
$2.51T
| $78.8M | 0.09% |
3,078,220
+43,360
| +1% | +$1.11M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $78.5M | 0.09% |
1,772,620
+26,524
| +2% | +$1.17M |
|
182
Tractor Supply
TSCO
$32.1B
| $77.5M | 0.09% |
4,596,660
-25,085
| -0.5% | -$423K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $77.1M | 0.09% |
712,784
-47,285
| -6% | -$5.11M |
|
184
Mastercard
MA
$538B
| $75.7M | 0.09% |
840,290
-10,490
| -1% | -$945K |
|
185
BP
BP
$88.4B
| $75.3M | 0.09% |
2,929,674
-202,114
| -6% | -$5.2M |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $74.1M | 0.09% |
158,273
-36
| -0% | -$16.9K |
|
187
Voya Financial
VOYA
$7.48B
| $73.7M | 0.09% |
1,901,691
-95,737
| -5% | -$3.71M |
|
188
MetLife
MET
$54.4B
| $72.9M | 0.09% |
1,735,620
+16,918
| +1% | +$711K |
|
189
Extra Space Storage
EXR
$30.5B
| $72.6M | 0.09% |
941,417
+72,058
| +8% | +$5.56M |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $72.4M | 0.09% |
764,985
-81,723
| -10% | -$7.73M |
|
191
Chubb
CB
$112B
| $71.9M | 0.09% |
695,128
-75,662
| -10% | -$7.82M |
|
192
Celanese
CE
$5.08B
| $70.8M | 0.08% |
1,196,062
+887,619
| +288% | +$52.5M |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $69.1M | 0.08% |
1,759,924
+47,556
| +3% | +$1.87M |
|
194
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $68.8M | 0.08% |
1,245,673
+92,424
| +8% | +$5.11M |
|
195
Huntington Bancshares
HBAN
$26.1B
| $67.7M | 0.08% |
6,388,694
+629,493
| +11% | +$6.67M |
|
196
Lam Research
LRCX
$127B
| $66.6M | 0.08% |
10,193,700
+2,189,320
| +27% | +$14.3M |
|
197
Hershey
HSY
$37.6B
| $66M | 0.08% |
718,638
-32,265
| -4% | -$2.96M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $65.9M | 0.08% |
646,503
-76,766
| -11% | -$7.82M |
|
199
Norfolk Southern
NSC
$62.8B
| $65.7M | 0.08% |
859,971
-15,998
| -2% | -$1.22M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $65.1M | 0.08% |
752,412
-7,049
| -0.9% | -$610K |
|