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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $91.3M | 0.09% |
1,035,075
-32,041
| -3% | -$2.83M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.1M | 0.09% |
1,545,342
+6,695
| +0.4% | +$395K |
|
178
Hershey
HSY
$37.6B
| $90.6M | 0.09% |
616,532
+35,127
| +6% | +$5.16M |
|
179
CSX Corp
CSX
$60.6B
| $90.1M | 0.09% |
3,734,811
-3,197,229
| -46% | -$77.1M |
|
180
iShares Global Infrastructure ETF
IGF
$7.99B
| $89.7M | 0.09% |
1,871,786
+227,793
| +14% | +$10.9M |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89M | 0.09% |
1,052,006
+8,738
| +0.8% | +$739K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $89M | 0.09% |
363,440
-5,113
| -1% | -$1.25M |
|
183
Burlington
BURL
$18.4B
| $88.3M | 0.09% |
387,382
-4,884
| -1% | -$1.11M |
|
184
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $87.8M | 0.09% |
860,473
-8,145
| -0.9% | -$831K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $86.9M | 0.09% |
758,573
+157,339
| +26% | +$18M |
|
186
Booz Allen Hamilton
BAH
$12.6B
| $85.9M | 0.08% |
1,208,345
-5,592
| -0.5% | -$398K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $84.5M | 0.08% |
260,111
-4,464
| -2% | -$1.45M |
|
188
Darden Restaurants
DRI
$24.5B
| $84.4M | 0.08% |
774,279
+30,970
| +4% | +$3.38M |
|
189
General Dynamics
GD
$86.8B
| $83.8M | 0.08% |
475,414
+71,026
| +18% | +$12.5M |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $83.7M | 0.08% |
753,117
+29,007
| +4% | +$3.22M |
|
191
Crown Castle
CCI
$41.9B
| $83.1M | 0.08% |
584,442
+75,297
| +15% | +$10.7M |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $82.5M | 0.08% |
1,219,254
-1,116,196
| -48% | -$75.5M |
|
193
Dow Inc
DOW
$17.4B
| $82.1M | 0.08% |
1,500,229
-87,288
| -5% | -$4.78M |
|
194
T-Mobile US
TMUS
$284B
| $81.1M | 0.08% |
1,033,861
+33,420
| +3% | +$2.62M |
|
195
Becton Dickinson
BDX
$55.1B
| $80.2M | 0.08% |
302,353
-8,090
| -3% | -$2.15M |
|
196
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $80.1M | 0.08% |
3,109,584
+84,670
| +3% | +$2.18M |
|
197
Cigna
CI
$81.5B
| $79.3M | 0.08% |
387,735
-27,308
| -7% | -$5.58M |
|
198
General Mills
GIS
$27B
| $78.6M | 0.08% |
1,467,100
-33,911
| -2% | -$1.82M |
|
199
L3Harris
LHX
$51B
| $78.1M | 0.08% |
394,635
+22,072
| +6% | +$4.37M |
|
200
BP
BP
$87.4B
| $78M | 0.08% |
2,066,890
-1,353,824
| -40% | -$51.1M |
|