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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $59M | 0.07% |
712,529
-43,048
| -6% | -$3.57M |
|
202
Eaton
ETN
$136B
| $58.7M | 0.07% |
855,416
-30,150
| -3% | -$2.07M |
|
203
Edwards Lifesciences
EW
$47.5B
| $58.7M | 0.07% |
1,149,384
-37,866
| -3% | -$1.93M |
|
204
Eastman Chemical
EMN
$7.88B
| $57.9M | 0.06% |
791,475
-88,893
| -10% | -$6.5M |
|
205
Dollar General
DG
$23.9B
| $57.7M | 0.06% |
534,010
+431,656
| +422% | +$46.7M |
|
206
General Dynamics
GD
$86.7B
| $57.4M | 0.06% |
364,802
-44,518
| -11% | -$7M |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $57.3M | 0.06% |
529,580
+88,098
| +20% | +$9.53M |
|
208
Phillips 66
PSX
$53.2B
| $57.2M | 0.06% |
663,881
+2,840
| +0.4% | +$245K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $56.9M | 0.06% |
387,514
+31,286
| +9% | +$4.6M |
|
210
AMN Healthcare
AMN
$775M
| $56.5M | 0.06% |
997,984
-84,838
| -8% | -$4.81M |
|
211
Omnicom Group
OMC
$15.2B
| $55M | 0.06% |
751,345
+23,054
| +3% | +$1.69M |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $54.4M | 0.06% |
572,406
+22,298
| +4% | +$2.12M |
|
213
Lowe's Companies
LOW
$148B
| $52.1M | 0.06% |
563,822
-2,700
| -0.5% | -$249K |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $52M | 0.06% |
83,372
-69
| -0.1% | -$43K |
|
215
Hershey
HSY
$37.6B
| $51.9M | 0.06% |
484,087
-19,562
| -4% | -$2.1M |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $51.7M | 0.06% |
513,249
-67,667
| -12% | -$6.82M |
|
217
HEICO
HEI
$44.9B
| $51.1M | 0.06% |
659,383
-64,432
| -9% | -$4.99M |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.4M | 0.06% |
1,812,269
+527,041
| +41% | +$14.7M |
|
219
Ross Stores
ROST
$50B
| $50M | 0.06% |
601,429
-12,698
| -2% | -$1.06M |
|
220
Medtronic
MDT
$119B
| $49.9M | 0.06% |
548,030
-24,816
| -4% | -$2.26M |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $49.8M | 0.06% |
638,534
+39,987
| +7% | +$3.12M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.8M | 0.06% |
210,923
-22,857
| -10% | -$5.4M |
|
223
Prudential Financial
PRU
$38.3B
| $48.5M | 0.05% |
594,630
-72,861
| -11% | -$5.94M |
|
224
Schlumberger
SLB
$53.7B
| $47.9M | 0.05% |
1,328,477
-256,135
| -16% | -$9.24M |
|
225
Carnival Corp
CCL
$43.1B
| $47.6M | 0.05% |
966,464
-12,185
| -1% | -$601K |
|