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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $75M | 0.08% |
524,368
+861
| +0.2% | +$123K |
|
|
202
Royal Caribbean
RCL
$95.7B
| $74.8M | 0.08% |
684,387
+647,483
| +1,755% | +$70.7M |
|
203
Neogen
NEOG
$1.25B
| $74.7M | 0.08% |
2,883,872
-10,803
| -0.4% | -$280K |
|
204
American Electric Power
AEP
$57.8B
| $74.4M | 0.08% |
1,071,014
-22,373
| -2% | -$1.55M |
|
205
Eaton
ETN
$136B
| $72.9M | 0.08% |
936,094
+47,025
| +5% | +$3.66M |
|
206
Credit Acceptance
CACC
$5.87B
| $72.4M | 0.08% |
281,573
-2,243
| -0.8% | -$577K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $71.2M | 0.08% |
1,591,467
-44,384
| -3% | -$1.99M |
|
208
Becton Dickinson
BDX
$55.1B
| $69.5M | 0.07% |
365,194
-17,067
| -4% | -$3.25M |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $69.4M | 0.07% |
780,328
+127,475
| +20% | +$11.3M |
|
210
Medtronic
MDT
$119B
| $69.1M | 0.07% |
778,047
-29,613
| -4% | -$2.63M |
|
211
Dorman Products
DORM
$5B
| $68.9M | 0.07% |
832,950
-29,448
| -3% | -$2.44M |
|
212
Lithia Motors
LAD
$8.74B
| $68.7M | 0.07% |
729,542
-6,565
| -0.9% | -$619K |
|
213
Welltower
WELL
$112B
| $67.9M | 0.07% |
906,535
-6,905
| -0.8% | -$517K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $67.8M | 0.07% |
656,406
+23,472
| +4% | +$2.43M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $67.8M | 0.07% |
865,273
-48,114
| -5% | -$3.77M |
|
216
Agilent Technologies
A
$36.5B
| $67.1M | 0.07% |
1,131,276
+993,414
| +721% | +$58.9M |
|
217
Ameriprise Financial
AMP
$46.1B
| $65.4M | 0.07% |
513,868
+5,991
| +1% | +$763K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65.1M | 0.07% |
1,180,050
+419,954
| +55% | +$23.2M |
|
219
Prudential Financial
PRU
$37.2B
| $65M | 0.07% |
601,008
+67,482
| +13% | +$7.3M |
|
220
Tyson Foods
TSN
$20B
| $64.7M | 0.07% |
1,032,447
-34,481
| -3% | -$2.16M |
|
221
United Rentals
URI
$62.7B
| $64.3M | 0.07% |
570,236
+421,101
| +282% | +$47.5M |
|
222
T-Mobile US
TMUS
$284B
| $63.9M | 0.07% |
1,053,568
+1,000,552
| +1,887% | +$60.7M |
|
223
International Paper
IP
$25.7B
| $63.2M | 0.07% |
1,178,829
+22,947
| +2% | +$1.23M |
|
224
EnerSys
ENS
$3.89B
| $63M | 0.07% |
869,655
-1,446
| -0.2% | -$105K |
|
225
Cigna
CI
$81.5B
| $62M | 0.07% |
370,689
-14,806
| -4% | -$2.48M |
|