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 |
Amazon
AMZN
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $41.6M | 0.04% |
910,392
+15,046
| +2% | +$687K |
|
277
LCI Industries
LCII
$2.57B
| $41.5M | 0.04% |
459,915
-31,045
| -6% | -$2.8M |
|
278
Tyler Technologies
TYL
$24.2B
| $40.9M | 0.04% |
184,023
-47,373
| -20% | -$10.5M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.7M | 0.04% |
381,309
-98,229
| -20% | -$10.5M |
|
280
Fox Factory Holding Corp
FOXF
$1.22B
| $40.3M | 0.04% |
866,320
+263,434
| +44% | +$12.3M |
|
281
iShares MBS ETF
MBB
$41.3B
| $40.3M | 0.04% |
386,936
+46,159
| +14% | +$4.81M |
|
282
Paychex
PAYX
$48.7B
| $39.9M | 0.04% |
583,975
+18,717
| +3% | +$1.28M |
|
283
GSK
GSK
$81.5B
| $39.8M | 0.04% |
790,266
-1,603
| -0.2% | -$80.8K |
|
284
Deere & Co
DE
$128B
| $39.6M | 0.04% |
283,316
-4,298
| -1% | -$601K |
|
285
Intuitive Surgical
ISRG
$167B
| $39.4M | 0.04% |
247,236
+9,444
| +4% | +$1.51M |
|
286
Consolidated Edison
ED
$35.4B
| $39.2M | 0.04% |
502,439
-10,065
| -2% | -$785K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $38.6M | 0.04% |
356,873
-3,909
| -1% | -$423K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $38.6M | 0.04% |
334,427
+17,509
| +6% | +$2.02M |
|
289
Marsh & McLennan
MMC
$100B
| $38.5M | 0.04% |
469,949
-24,387
| -5% | -$2M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.04% |
546,823
-18,196
| -3% | -$1.28M |
|
291
Booking.com
BKNG
$178B
| $38.3M | 0.04% |
18,900
-467
| -2% | -$947K |
|
|
BCPC
292
Balchem Corporation
BCPC
$5.23B
| $38.1M | 0.04% |
388,538
-17,523
| -4% | -$1.72M |
|
293
TC Energy
TRP
$53.9B
| $38M | 0.04% |
880,319
-22,496
| -2% | -$972K |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.8M | 0.04% |
350,822
+16,420
| +5% | +$1.77M |
|
295
Gilead Sciences
GILD
$143B
| $37.6M | 0.04% |
530,301
-22,739
| -4% | -$1.61M |
|
296
iShares US Real Estate ETF
IYR
$3.76B
| $37.5M | 0.04% |
465,366
-14,593
| -3% | -$1.18M |
|
297
Adobe
ADBE
$148B
| $37.2M | 0.04% |
152,573
+8,536
| +6% | +$2.08M |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.5M | 0.04% |
466,741
-2,403
| -0.5% | -$188K |
|
299
Dollar Tree
DLTR
$20.6B
| $36.5M | 0.04% |
429,256
-33,922
| -7% | -$2.88M |
|
300
ePlus
PLUS
$1.89B
| $36.4M | 0.04% |
773,532
-35,670
| -4% | -$1.68M |
|