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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $51.4M | 0.05% |
587,937
-23,801
| -4% | -$2.08M |
|
252
Intuit
INTU
$188B
| $50.9M | 0.05% |
132,892
-17,808
| -12% | -$6.82M |
|
253
Avantor
AVTR
$9.07B
| $50.7M | 0.05% |
1,752,044
+1,731,617
| +8,477% | +$50.1M |
|
254
Sysco
SYY
$39.4B
| $50.3M | 0.05% |
639,334
-15,462
| -2% | -$1.22M |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $50.2M | 0.05% |
436,856
+2,588
| +0.6% | +$297K |
|
256
Baxter International
BAX
$12.5B
| $50M | 0.05% |
592,580
-71,493
| -11% | -$6.03M |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $49.9M | 0.05% |
912,807
+39,631
| +5% | +$2.17M |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.7M | 0.05% |
456,349
+5,361
| +1% | +$583K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $49.5M | 0.05% |
334,249
+7,923
| +2% | +$1.17M |
|
260
Amphenol
APH
$135B
| $48.9M | 0.05% |
1,482,386
-29,358
| -2% | -$968K |
|
261
Otis Worldwide
OTIS
$34.1B
| $48.2M | 0.05% |
704,419
-68,463
| -9% | -$4.69M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $48.1M | 0.05% |
488,294
+30,457
| +7% | +$3M |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $47.8M | 0.05% |
679,845
+67,211
| +11% | +$4.72M |
|
264
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $47.6M | 0.05% |
1,856,416
-62,810
| -3% | -$1.61M |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.1M | 0.05% |
1,383,089
+149,931
| +12% | +$5.11M |
|
266
Corteva
CTVA
$49.1B
| $47.1M | 0.05% |
1,010,055
-50,927
| -5% | -$2.37M |
|
267
Extra Space Storage
EXR
$31.3B
| $46.9M | 0.05% |
353,647
-2,435
| -0.7% | -$323K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $46.6M | 0.05% |
531,678
-24,127
| -4% | -$2.12M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $46.2M | 0.04% |
297,459
-5,599
| -2% | -$870K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $46M | 0.04% |
201,278
+536
| +0.3% | +$123K |
|
271
TJX Companies
TJX
$155B
| $45.9M | 0.04% |
693,853
-2,911
| -0.4% | -$193K |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.7M | 0.04% |
351,836
-43,465
| -11% | -$5.65M |
|
273
Aon
AON
$79.9B
| $45.1M | 0.04% |
196,120
+7,771
| +4% | +$1.79M |
|
274
Trane Technologies
TT
$92.1B
| $44.9M | 0.04% |
271,065
-8,598
| -3% | -$1.42M |
|
275
iShares MBS ETF
MBB
$41.3B
| $44.6M | 0.04% |
410,975
+51,835
| +14% | +$5.62M |
|