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 | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.9B
| $87.6M | 0.1% |
1,683,503
-178,344
| -10% | -$9.28M |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $87M | 0.1% |
942,912
+14,951
| +2% | +$1.38M |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.7M | 0.09% |
1,001,588
-50,642
| -5% | -$4.28M |
|
179
BP
BP
$87.4B
| $84.6M | 0.09% |
2,808,908
-840,910
| -23% | -$25.3M |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $82.6M | 0.09% |
1,188,997
+2,370
| +0.2% | +$165K |
|
181
Equifax
EFX
$30.8B
| $82.3M | 0.09% |
602,126
-76,248
| -11% | -$10.4M |
|
182
Norfolk Southern
NSC
$62.3B
| $80.5M | 0.09% |
718,814
-20,618
| -3% | -$2.31M |
|
183
Mohawk Industries
MHK
$8.65B
| $79.9M | 0.09% |
348,369
+46,032
| +15% | +$10.6M |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.7M | 0.09% |
710,213
+4,177
| +0.6% | +$463K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78.4M | 0.09% |
1,641,250
+223,081
| +16% | +$10.7M |
|
186
Invesco Large Cap Value ETF
PWV
$1.18B
| $77.9M | 0.09% |
2,204,020
+675,006
| +44% | +$23.8M |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $77.8M | 0.09% |
3,280,353
+1,961,204
| +149% | +$46.5M |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $77.8M | 0.09% |
1,528,785
+250,968
| +20% | +$12.8M |
|
189
Eagle Bancorp
EGBN
$602M
| $77.7M | 0.09% |
1,301,742
-142,302
| -10% | -$8.5M |
|
190
Prologis
PLD
$105B
| $77.3M | 0.09% |
1,489,222
+23,553
| +2% | +$1.22M |
|
191
Simon Property Group
SPG
$59.5B
| $77M | 0.09% |
447,696
-4,652
| -1% | -$800K |
|
192
Cummins
CMI
$55.1B
| $76.2M | 0.08% |
504,151
+310,995
| +161% | +$47M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.08% |
913,387
-15,517
| -2% | -$1.29M |
|
194
LCI Industries
LCII
$2.57B
| $74.8M | 0.08% |
749,744
-4,576
| -0.6% | -$457K |
|
195
Church & Dwight Co
CHD
$23.3B
| $74.3M | 0.08% |
1,490,300
-6,152
| -0.4% | -$307K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $74.3M | 0.08% |
1,086,291
-35,933
| -3% | -$2.46M |
|
197
American Electric Power
AEP
$57.8B
| $73.4M | 0.08% |
1,093,387
-51,545
| -5% | -$3.46M |
|
|
198
Nucor
NUE
$33.8B
| $72.1M | 0.08% |
1,207,726
+1,124,541
| +1,352% | +$67.2M |
|
199
PRA Group
PRAA
$671M
| $72M | 0.08% |
2,172,911
-213,873
| -9% | -$7.09M |
|
200
Devon Energy
DVN
$22.1B
| $71.2M | 0.08% |
1,707,750
+105,967
| +7% | +$4.42M |
|