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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $90.8M | 0.09% |
868,618
+25,144
| +3% | +$2.63M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90.6M | 0.09% |
1,538,647
-16,389
| -1% | -$964K |
|
178
Hershey
HSY
$37.6B
| $90.1M | 0.09% |
581,405
+97,520
| +20% | +$15.1M |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.5M | 0.09% |
1,043,268
+113,355
| +12% | +$9.61M |
|
180
Darden Restaurants
DRI
$24.5B
| $87.9M | 0.09% |
743,309
+172,171
| +30% | +$20.4M |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $86.2M | 0.09% |
1,213,937
-56,973
| -4% | -$4.05M |
|
182
Ameriprise Financial
AMP
$46.1B
| $85M | 0.08% |
578,056
+30,600
| +6% | +$4.5M |
|
183
General Mills
GIS
$27B
| $82.7M | 0.08% |
1,501,011
-70,159
| -4% | -$3.87M |
|
184
Qualcomm
QCOM
$172B
| $81.4M | 0.08% |
1,067,116
-43,590
| -4% | -$3.32M |
|
185
Travelers Companies
TRV
$62B
| $80.4M | 0.08% |
540,670
-18,946
| -3% | -$2.82M |
|
186
Allstate
ALL
$53.1B
| $80.2M | 0.08% |
738,030
-5,530
| -0.7% | -$601K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $79.4M | 0.08% |
368,553
-28,461
| -7% | -$6.13M |
|
188
T-Mobile US
TMUS
$284B
| $78.8M | 0.08% |
1,000,441
-43,724
| -4% | -$3.44M |
|
189
Burlington
BURL
$18.4B
| $78.4M | 0.08% |
392,266
-17,039
| -4% | -$3.4M |
|
|
190
L3Harris
LHX
$51B
| $77.7M | 0.08% |
372,563
+364,191
| +4,350% | +$76M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $77.1M | 0.08% |
264,575
-1,314
| -0.5% | -$383K |
|
192
Becton Dickinson
BDX
$55.1B
| $76.6M | 0.08% |
310,443
-6,716
| -2% | -$1.66M |
|
193
iShares Global Infrastructure ETF
IGF
$7.99B
| $76.4M | 0.08% |
1,643,993
+129,829
| +9% | +$6.03M |
|
194
CVS Health
CVS
$93.6B
| $75.9M | 0.08% |
1,202,937
-100,969
| -8% | -$6.37M |
|
195
Dow Inc
DOW
$17.4B
| $75.6M | 0.08% |
1,587,517
-134,570
| -8% | -$6.41M |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $74.4M | 0.07% |
815,838
+36,404
| +5% | +$3.32M |
|
197
General Dynamics
GD
$86.8B
| $73.9M | 0.07% |
404,388
+92,978
| +30% | +$17M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $73.8M | 0.07% |
724,110
+29,596
| +4% | +$3.02M |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $73.2M | 0.07% |
1,395,657
-41,652
| -3% | -$2.18M |
|
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $72.7M | 0.07% |
3,024,914
+31,916
| +1% | +$767K |
|