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 |
Exxon Mobil
XOM
|
$91.3M |
| 2 |
Deere & Co
DE
|
$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.6M |
| 4 |
General Motors
GM
|
$63.3M |
| 5 |
Avery Dennison
AVY
|
$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
TotalEnergies
TTE
|
$78M |
| 3 |
Charter Communications
CHTR
|
$76.9M |
| 4 |
Apple
AAPL
|
$74.5M |
| 5 |
FMC
FMC
|
$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Avery Dennison
AVY
$13.1B
| $62M | 0.06% |
337,805
+308,851
| +1,067% | +$56.7M |
|
227
NVIDIA
NVDA
$4.07T
| $61.6M | 0.06% |
4,617,560
+167,320
| +4% | +$2.23M |
|
228
ConocoPhillips
COP
$116B
| $61.4M | 0.06% |
1,158,891
-71,245
| -6% | -$3.77M |
|
229
Progressive
PGR
$143B
| $60.5M | 0.06% |
632,753
-820
| -0.1% | -$78.4K |
|
230
Invesco Water Resources ETF
PHO
$2.29B
| $60.1M | 0.06% |
1,217,176
+119,732
| +11% | +$5.91M |
|
231
Global X FinTech ETF
FINX
$299M
| $60.1M | 0.06% |
1,361,233
+132,559
| +11% | +$5.85M |
|
232
Duke Energy
DUK
$93.8B
| $59.9M | 0.06% |
621,037
-2,933
| -0.5% | -$283K |
|
233
iShares Gold Trust
IAU
$52.6B
| $59.9M | 0.06% |
1,840,690
+382,120
| +26% | +$12.4M |
|
234
Applied Materials
AMAT
$130B
| $59.5M | 0.06% |
445,711
+13,256
| +3% | +$1.77M |
|
235
Nasdaq
NDAQ
$53.6B
| $59.5M | 0.06% |
1,209,633
+6,702
| +0.6% | +$329K |
|
236
Moody's
MCO
$89.5B
| $59.4M | 0.06% |
199,007
-2,346
| -1% | -$701K |
|
237
Teledyne Technologies
TDY
$25.7B
| $59.4M | 0.06% |
143,551
+451
| +0.3% | +$187K |
|
238
Fortinet
FTNT
$60.4B
| $58.2M | 0.06% |
1,577,045
-9,160
| -0.6% | -$338K |
|
|
239
FMC
FMC
$4.72B
| $57.7M | 0.06% |
521,620
-601,578
| -54% | -$66.5M |
|
240
Global X Social Media ETF
SOCL
$151M
| $57.1M | 0.06% |
856,214
+64,862
| +8% | +$4.33M |
|
241
iShares MSCI ACWI ETF
ACWI
$22.1B
| $57.1M | 0.06% |
599,633
+4,426
| +0.7% | +$421K |
|
242
Citigroup
C
$176B
| $57M | 0.06% |
783,637
-627
| -0.1% | -$45.6K |
|
243
Bunge Global
BG
$16.9B
| $57M | 0.06% |
718,563
+699,307
| +3,632% | +$55.4M |
|
244
Crown Holdings
CCK
$11B
| $56.2M | 0.05% |
578,916
+566,575
| +4,591% | +$55M |
|
|
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $56.1M | 0.05% |
596,488
+12,686
| +2% | +$1.19M |
|
246
Travelers Companies
TRV
$62B
| $55.2M | 0.05% |
367,000
-20,666
| -5% | -$3.11M |
|
247
Ross Stores
ROST
$49.4B
| $54.4M | 0.05% |
453,633
-10,396
| -2% | -$1.25M |
|
248
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $53.4M | 0.05% |
544,612
+54,959
| +11% | +$5.39M |
|
249
Hershey
HSY
$37.6B
| $52.6M | 0.05% |
332,558
-5,401
| -2% | -$854K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $51.7M | 0.05% |
82,541
+141
| +0.2% | +$88.3K |
|