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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$59.4B
| $65M | 0.06% |
767,996
-24,929
| -3% | -$2.11M |
|
227
Applied Materials
AMAT
$128B
| $64.4M | 0.06% |
451,923
+6,212
| +1% | +$885K |
|
228
Medtronic
MDT
$119B
| $64.3M | 0.06% |
518,319
-10,578
| -2% | -$1.31M |
|
229
Intuit
INTU
$186B
| $64.3M | 0.06% |
131,181
-1,711
| -1% | -$839K |
|
230
Progressive
PGR
$145B
| $61.8M | 0.06% |
629,324
-3,429
| -0.5% | -$337K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $61.1M | 0.06% |
937,229
+641,475
| +217% | +$41.8M |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $61.1M | 0.06% |
843,473
-221,512
| -21% | -$16.1M |
|
233
Cencora
COR
$56.5B
| $60.7M | 0.06% |
530,261
+266,513
| +101% | +$30.5M |
|
234
Duke Energy
DUK
$95.3B
| $60.7M | 0.06% |
614,706
-6,331
| -1% | -$625K |
|
235
Eversource Energy
ES
$23.8B
| $59.8M | 0.05% |
744,925
-5,468
| -0.7% | -$439K |
|
236
iShares MSCI ACWI ETF
ACWI
$22B
| $59.2M | 0.05% |
585,513
-14,120
| -2% | -$1.43M |
|
237
TotalEnergies
TTE
$137B
| $58.9M | 0.05% |
1,300,977
-33,691
| -3% | -$1.52M |
|
|
238
Dentsply Sirona
XRAY
$2.85B
| $57.8M | 0.05% |
913,492
+822,971
| +909% | +$52.1M |
|
239
Avantor
AVTR
$9.18B
| $57.3M | 0.05% |
1,614,223
-137,821
| -8% | -$4.89M |
|
|
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $57.2M | 0.05% |
585,234
-11,254
| -2% | -$1.1M |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $56.9M | 0.05% |
1,629,212
-335,321
| -17% | -$11.7M |
|
242
Extra Space Storage
EXR
$30.5B
| $56.9M | 0.05% |
347,540
-6,107
| -2% | -$1M |
|
243
Bunge Global
BG
$16.8B
| $56.7M | 0.05% |
725,390
+6,827
| +1% | +$534K |
|
244
Global X Internet of Things ETF
SNSR
$224M
| $56M | 0.05% |
1,566,876
-389,117
| -20% | -$13.9M |
|
245
Crown Holdings
CCK
$11.6B
| $55.8M | 0.05% |
545,761
-33,155
| -6% | -$3.39M |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $55.1M | 0.05% |
82,550
+9
| +0% | +$6K |
|
247
Ross Stores
ROST
$48.1B
| $54.9M | 0.05% |
443,058
-10,575
| -2% | -$1.31M |
|
248
Citigroup
C
$178B
| $54.9M | 0.05% |
776,281
-7,356
| -0.9% | -$520K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54.6M | 0.05% |
533,047
+44,753
| +9% | +$4.58M |
|
250
Teledyne Technologies
TDY
$25.2B
| $54.4M | 0.05% |
129,768
-13,783
| -10% | -$5.77M |
|