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 MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
CSX Corp
CSX
|
$103M |
| 3 |
Microsoft
MSFT
|
$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48B
| $68.4M | 0.06% |
463,136
-6,636
| -1% | -$980K |
|
202
Prudential Financial
PRU
$38B
| $67.6M | 0.06% |
667,491
-39,126
| -6% | -$3.96M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $67.4M | 0.06% |
254,973
-5,019
| -2% | -$1.33M |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $67.3M | 0.06% |
1,359,779
-27,142
| -2% | -$1.34M |
|
205
HEICO
HEI
$44.4B
| $67M | 0.06% |
723,815
-142,432
| -16% | -$13.2M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.06% |
913,899
+11,678
| +1% | +$851K |
|
207
Cigna
CI
$80.9B
| $66.1M | 0.06% |
317,353
-32,716
| -9% | -$6.81M |
|
208
Broadcom
AVGO
$1.42T
| $65.1M | 0.06% |
2,637,350
+144,230
| +6% | +$3.56M |
|
209
Lowe's Companies
LOW
$147B
| $65M | 0.06% |
566,522
+12,321
| +2% | +$1.41M |
|
210
Church & Dwight Co
CHD
$23B
| $65M | 0.06% |
1,095,574
-44,340
| -4% | -$2.63M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $64.5M | 0.06% |
2,636,665
+2,589,611
| +5,503% | +$63.4M |
|
212
PayPal
PYPL
$66B
| $63.3M | 0.06% |
720,500
+73,657
| +11% | +$6.47M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $63.2M | 0.06% |
393,468
-12,227
| -3% | -$1.97M |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.1M | 0.06% |
755,577
-32,045
| -4% | -$2.68M |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $62.8M | 0.06% |
580,916
-13,995
| -2% | -$1.51M |
|
216
Valero Energy
VLO
$48.6B
| $62.5M | 0.06% |
549,618
-4,218
| -0.8% | -$480K |
|
217
Target
TGT
$42.3B
| $62.4M | 0.06% |
707,545
+11,762
| +2% | +$1.04M |
|
218
Carnival Corp
CCL
$42.6B
| $62.4M | 0.06% |
978,649
-367,138
| -27% | -$23.4M |
|
|
219
State Street
STT
$32.3B
| $61.9M | 0.06% |
739,190
-1,011,604
| -58% | -$84.8M |
|
220
American Electric Power
AEP
$57.6B
| $61.8M | 0.06% |
872,577
-12,268
| -1% | -$870K |
|
221
iShares Russell 3000 ETF
IWV
$16.6B
| $61.4M | 0.06% |
356,228
+1,720
| +0.5% | +$296K |
|
222
Insperity
NSP
$2.07B
| $61.2M | 0.06% |
518,773
-195,939
| -27% | -$23.1M |
|
223
Ross Stores
ROST
$49.7B
| $60.9M | 0.06% |
614,127
-17,903
| -3% | -$1.77M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 0.06% |
630,477
-13,653
| -2% | -$1.3M |
|
225
US Foods
USFD
$17.4B
| $59.6M | 0.06% |
1,932,226
+21,501
| +1% | +$663K |
|