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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $27.8M | 0.03% |
380,849
-9,890
| -3% | -$721K |
|
277
Novo Nordisk
NVO
$251B
| $27.7M | 0.03% |
459,969
-736
| -0.2% | -$44.3K |
|
278
State Street
STT
$32.6B
| $27.5M | 0.03% |
516,486
-9,209
| -2% | -$491K |
|
279
Blackstone
BX
$134B
| $27.3M | 0.03% |
598,158
+10,400
| +2% | +$474K |
|
280
Aon
AON
$79.1B
| $27.2M | 0.03% |
165,026
+29,922
| +22% | +$4.94M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.03% |
775,684
-769,658
| -50% | -$26.9M |
|
282
TJX Companies
TJX
$152B
| $26.7M | 0.03% |
559,174
+3,539
| +0.6% | +$169K |
|
283
Constellation Brands
STZ
$28.5B
| $26.7M | 0.03% |
186,390
-16,521
| -8% | -$2.37M |
|
284
Marriott International Class A Common Stock
MAR
$72.7B
| $26.5M | 0.03% |
354,405
+30,037
| +9% | +$2.25M |
|
285
Zoetis
ZTS
$69.3B
| $26.5M | 0.03% |
225,031
+11,655
| +5% | +$1.37M |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $26.5M | 0.03% |
853,956
+160,001
| +23% | +$4.96M |
|
287
Dollar Tree
DLTR
$22.8B
| $26.2M | 0.03% |
356,601
-7,088
| -2% | -$521K |
|
288
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 0.03% |
295,468
-12,186
| -4% | -$1.08M |
|
289
Biogen
BIIB
$19.4B
| $26M | 0.03% |
82,218
+3,264
| +4% | +$1.03M |
|
290
Enterprise Products Partners
EPD
$69.6B
| $26M | 0.03% |
1,817,185
-247,899
| -12% | -$3.54M |
|
291
Essex Property Trust
ESS
$17.4B
| $25.4M | 0.03% |
115,316
-1,499
| -1% | -$330K |
|
292
Intuitive Surgical
ISRG
$170B
| $25M | 0.03% |
50,391
-15,452
| -23% | -$7.65M |
|
293
iShares MSCI ACWI ETF
ACWI
$22B
| $24.7M | 0.03% |
394,641
+24,873
| +7% | +$1.56M |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.5M | 0.03% |
236,692
+7,421
| +3% | +$767K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $24M | 0.03% |
519,558
-20,465
| -4% | -$945K |
|
296
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $23.9M | 0.03% |
164,564
-10,948
| -6% | -$1.59M |
|
297
Brown-Forman Class A
BF.A
$14.3B
| $22.9M | 0.03% |
445,587
-102
| -0% | -$5.24K |
|
298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $22.3M | 0.03% |
922,545
-275,156
| -23% | -$6.66M |
|
299
Yum! Brands
YUM
$40.8B
| $22.2M | 0.03% |
324,169
-7,812
| -2% | -$535K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2M | 0.03% |
263,696
-32,017
| -11% | -$2.69M |
|