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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $75.8M | 0.07% |
829,501
+13,663
| +2% | +$1.25M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $74.1M | 0.07% |
259,978
-4,235
| -2% | -$1.21M |
|
203
Travelers Companies
TRV
$62B
| $72.3M | 0.07% |
528,278
-12,392
| -2% | -$1.7M |
|
204
CBRE Group
CBRE
$48.9B
| $70.5M | 0.07% |
1,150,302
-24,236
| -2% | -$1.49M |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $69.8M | 0.07% |
1,257,126
-138,531
| -10% | -$7.69M |
|
206
Paychex
PAYX
$48.7B
| $69.4M | 0.07% |
816,104
+21,932
| +3% | +$1.87M |
|
207
Sysco
SYY
$39.4B
| $69.4M | 0.07% |
811,204
+63,608
| +9% | +$5.44M |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68.8M | 0.07% |
1,400,070
+66,589
| +5% | +$3.27M |
|
209
Sempra
SRE
$52.9B
| $68.6M | 0.07% |
906,114
+92,588
| +11% | +$7.01M |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $67.9M | 0.07% |
563,054
-13,940
| -2% | -$1.68M |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $67.4M | 0.07% |
357,520
-1,615
| -0.4% | -$304K |
|
212
PayPal
PYPL
$65.2B
| $67.4M | 0.07% |
622,893
-10,359
| -2% | -$1.12M |
|
|
Y
213
DELISTED
Alleghany Corporation
Y
| $66.6M | 0.07% |
83,350
+46
| +0.1% | +$36.8K |
|
214
Starbucks
SBUX
$97.1B
| $65.8M | 0.06% |
748,460
+13,890
| +2% | +$1.22M |
|
215
Marsh & McLennan
MMC
$100B
| $65.3M | 0.06% |
585,876
-43,890
| -7% | -$4.89M |
|
216
Medtronic
MDT
$119B
| $64.8M | 0.06% |
570,902
-29,284
| -5% | -$3.32M |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $64M | 0.06% |
683,313
+48,532
| +8% | +$4.55M |
|
218
Ross Stores
ROST
$49.4B
| $64M | 0.06% |
549,923
-21,787
| -4% | -$2.54M |
|
219
Lowe's Companies
LOW
$151B
| $60.9M | 0.06% |
508,557
+5,470
| +1% | +$655K |
|
220
Lam Research
LRCX
$130B
| $60.6M | 0.06% |
2,072,310
-124,970
| -6% | -$3.65M |
|
221
Goldman Sachs
GS
$223B
| $60.2M | 0.06% |
261,976
-4,046
| -2% | -$930K |
|
222
Xcel Energy
XEL
$43B
| $59.5M | 0.06% |
936,605
+82,723
| +10% | +$5.25M |
|
223
Invesco Large Cap Value ETF
PWV
$1.18B
| $59M | 0.06% |
1,426,811
-97,781
| -6% | -$4.04M |
|
224
Enterprise Products Partners
EPD
$68.6B
| $58.2M | 0.06% |
2,065,084
-91,449
| -4% | -$2.58M |
|
225
TransUnion
TRU
$17.5B
| $55.8M | 0.05% |
651,752
+631,806
| +3,168% | +$54.1M |
|