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 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$747M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68.4M | 0.07% |
1,397,759
-4,589
| -0.3% | -$225K |
|
202
Cigna
CI
$81.5B
| $67.2M | 0.07% |
426,248
+459
| +0.1% | +$72.3K |
|
203
Edwards Lifesciences
EW
$47.5B
| $65.7M | 0.06% |
1,066,353
-31,749
| -3% | -$1.96M |
|
204
Citigroup
C
$176B
| $65.6M | 0.06% |
937,247
-192,950
| -17% | -$13.5M |
|
205
Hershey
HSY
$37.6B
| $64.9M | 0.06% |
483,885
+12,111
| +3% | +$1.62M |
|
206
Paychex
PAYX
$48.7B
| $64.8M | 0.06% |
787,290
+116,998
| +17% | +$9.63M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $64.3M | 0.06% |
589,357
-21,996
| -4% | -$2.4M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $63.5M | 0.06% |
2,198,272
-268,656
| -11% | -$7.76M |
|
209
Invesco Large Cap Value ETF
PWV
$1.18B
| $62.9M | 0.06% |
1,707,156
-602,622
| -26% | -$22.2M |
|
210
Starbucks
SBUX
$97.1B
| $62.8M | 0.06% |
749,603
+110,966
| +17% | +$9.3M |
|
211
Marsh & McLennan
MMC
$100B
| $62.3M | 0.06% |
624,684
+36,798
| +6% | +$3.67M |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $59.2M | 0.06% |
589,537
+1,819
| +0.3% | +$183K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $58.5M | 0.06% |
669,511
+30,057
| +5% | +$2.63M |
|
214
Truist Financial
TFC
$60B
| $58.3M | 0.06% |
1,186,251
+67,765
| +6% | +$3.33M |
|
215
Ross Stores
ROST
$49.4B
| $57.4M | 0.06% |
578,690
-20,465
| -3% | -$2.03M |
|
216
Quest Diagnostics
DGX
$20.5B
| $57.2M | 0.06% |
562,309
+486,868
| +645% | +$49.6M |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $56.8M | 0.06% |
83,320
-23
| -0% | -$15.7K |
|
218
General Dynamics
GD
$86.8B
| $56.6M | 0.06% |
311,410
-18,885
| -6% | -$3.43M |
|
219
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $55.8M | 0.05% |
1,683,962
-69,124
| -4% | -$2.29M |
|
220
Sempra
SRE
$52.9B
| $55.5M | 0.05% |
807,886
+749,524
| +1,284% | +$51.5M |
|
221
Prudential Financial
PRU
$37.2B
| $55.4M | 0.05% |
548,984
-10,997
| -2% | -$1.11M |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.05% |
1,238,063
+1,025,940
| +484% | +$45.8M |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $55.2M | 0.05% |
506,296
+7,703
| +2% | +$839K |
|
224
Extra Space Storage
EXR
$31.3B
| $54.9M | 0.05% |
517,467
-7,292
| -1% | -$774K |
|
225
Goldman Sachs
GS
$223B
| $54.6M | 0.05% |
267,086
-17,226
| -6% | -$3.52M |
|