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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $71.1M | 0.07% |
264,213
-12,543
| -5% | -$3.38M |
|
|
202
Crown Castle
CCI
$41.9B
| $70.8M | 0.07% |
509,145
+461,463
| +968% | +$64.1M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $68.1M | 0.07% |
601,234
-26,464
| -4% | -$3M |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $66.5M | 0.07% |
83,304
-16
| -0% | -$12.8K |
|
205
Paychex
PAYX
$48.7B
| $65.7M | 0.07% |
794,172
+6,882
| +0.9% | +$570K |
|
206
PayPal
PYPL
$65.2B
| $65.6M | 0.07% |
633,252
-4,191
| -0.7% | -$434K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $65.3M | 0.07% |
1,333,481
-64,278
| -5% | -$3.15M |
|
208
Medtronic
MDT
$119B
| $65.2M | 0.07% |
600,186
+56,590
| +10% | +$6.15M |
|
209
Starbucks
SBUX
$97.1B
| $65M | 0.06% |
734,570
-15,033
| -2% | -$1.33M |
|
210
Citigroup
C
$176B
| $64.8M | 0.06% |
938,459
+1,212
| +0.1% | +$83.7K |
|
211
Marsh & McLennan
MMC
$100B
| $63M | 0.06% |
629,766
+5,082
| +0.8% | +$508K |
|
212
Cigna
CI
$81.5B
| $63M | 0.06% |
415,043
-11,205
| -3% | -$1.7M |
|
213
Ross Stores
ROST
$49.4B
| $62.8M | 0.06% |
571,710
-6,980
| -1% | -$767K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $62.4M | 0.06% |
359,135
+57,800
| +19% | +$10M |
|
215
CBRE Group
CBRE
$48.9B
| $62.3M | 0.06% |
1,174,538
-714,233
| -38% | -$37.9M |
|
216
Truist Financial
TFC
$60B
| $61.7M | 0.06% |
1,156,674
-29,577
| -2% | -$1.58M |
|
217
Enterprise Products Partners
EPD
$68.6B
| $61.6M | 0.06% |
2,156,533
-41,739
| -2% | -$1.19M |
|
218
Extra Space Storage
EXR
$31.3B
| $61.3M | 0.06% |
525,078
+7,611
| +1% | +$889K |
|
219
Duke Energy
DUK
$93.8B
| $60.1M | 0.06% |
627,021
-210,073
| -25% | -$20.1M |
|
220
Sempra
SRE
$52.9B
| $60M | 0.06% |
813,526
+5,640
| +0.7% | +$416K |
|
221
Sysco
SYY
$39.4B
| $59.4M | 0.06% |
747,596
-15,933
| -2% | -$1.27M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $58.9M | 0.06% |
1,065,641
+124,163
| +13% | +$6.87M |
|
223
Invesco Large Cap Value ETF
PWV
$1.18B
| $58.4M | 0.06% |
1,524,592
-182,564
| -11% | -$7M |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $58.4M | 0.06% |
585,737
-3,800
| -0.6% | -$379K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $57.4M | 0.06% |
576,994
-12,363
| -2% | -$1.23M |
|