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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.5B
| $63M | 0.06% |
1,185,923
+561,300
| +90% | +$29.8M |
|
202
Ameriprise Financial
AMP
$48.5B
| $61.8M | 0.06% |
482,229
+29,216
| +6% | +$3.74M |
|
203
iShares Russell 3000 ETF
IWV
$16.5B
| $61.6M | 0.06% |
369,677
-17,837
| -5% | -$2.97M |
|
204
Lowe's Companies
LOW
$145B
| $59.3M | 0.06% |
541,541
-22,281
| -4% | -$2.44M |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $58.9M | 0.06% |
587,718
+15,312
| +3% | +$1.53M |
|
206
Trane Technologies
TT
$92.5B
| $57.9M | 0.06% |
536,611
+177,635
| +49% | +$19.2M |
|
207
Schlumberger
SLB
$53.6B
| $57.9M | 0.06% |
1,328,214
-263
| -0% | -$11.5K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.06% |
914,105
+7,545
| +0.8% | +$477K |
|
209
HEICO
HEI
$43.4B
| $57.8M | 0.06% |
608,925
-50,458
| -8% | -$4.79M |
|
210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $57.6M | 0.06% |
2,031,269
-675,949
| -25% | -$19.2M |
|
211
Alibaba
BABA
$330B
| $56.9M | 0.06% |
312,084
+30,677
| +11% | +$5.6M |
|
212
Eastman Chemical
EMN
$8.08B
| $56.5M | 0.06% |
745,163
-46,312
| -6% | -$3.51M |
|
213
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $56.4M | 0.06% |
1,753,086
-59,183
| -3% | -$1.9M |
|
214
Caterpillar
CAT
$196B
| $56.3M | 0.06% |
415,591
-112,119
| -21% | -$15.2M |
|
215
General Dynamics
GD
$87.3B
| $55.9M | 0.06% |
330,295
-34,507
| -9% | -$5.84M |
|
216
Target
TGT
$42B
| $55.8M | 0.06% |
695,804
+2,274
| +0.3% | +$183K |
|
217
Ross Stores
ROST
$48.1B
| $55.8M | 0.06% |
599,155
-2,274
| -0.4% | -$212K |
|
218
Marsh & McLennan
MMC
$101B
| $55.2M | 0.06% |
587,886
+123,552
| +27% | +$11.6M |
|
219
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $54.8M | 0.05% |
639,454
+920
| +0.1% | +$78.8K |
|
220
Goldman Sachs
GS
$226B
| $54.6M | 0.05% |
284,312
+19,121
| +7% | +$3.67M |
|
221
Insperity
NSP
$2.08B
| $54.6M | 0.05% |
441,386
-29,912
| -6% | -$3.7M |
|
222
Occidental Petroleum
OXY
$47.3B
| $54.4M | 0.05% |
821,392
-1,035,726
| -56% | -$68.6M |
|
223
Hershey
HSY
$37.3B
| $54.2M | 0.05% |
471,774
-12,313
| -3% | -$1.41M |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $53.8M | 0.05% |
1,495,779
-43,969
| -3% | -$1.58M |
|
225
Paychex
PAYX
$50.1B
| $53.8M | 0.05% |
670,292
+5,405
| +0.8% | +$433K |
|