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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $44.6M | 0.04% |
432,191
-2,804
| -0.6% | -$289K |
|
277
Advanced Drainage Systems
WMS
$11.5B
| $44.4M | 0.04% |
429,118
-10,596
| -2% | -$1.1M |
|
278
Wabtec
WAB
$33B
| $44.3M | 0.04% |
560,248
-75,060
| -12% | -$5.94M |
|
279
Brown-Forman Class B
BF.B
$13.7B
| $44.1M | 0.04% |
640,053
-2,000
| -0.3% | -$138K |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $43.9M | 0.04% |
1,403,583
+123,322
| +10% | +$3.86M |
|
281
M&T Bank
MTB
$31.2B
| $43.7M | 0.04% |
287,946
+3,886
| +1% | +$589K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $42.7M | 0.04% |
962,885
-10,161
| -1% | -$450K |
|
283
Micron Technology
MU
$147B
| $42.6M | 0.04% |
483,502
+266,858
| +123% | +$23.5M |
|
284
Linde
LIN
$220B
| $42.6M | 0.04% |
152,000
+372
| +0.2% | +$104K |
|
285
Ecolab
ECL
$77.6B
| $42.6M | 0.04% |
198,808
-24,507
| -11% | -$5.25M |
|
286
Polaris
PII
$3.33B
| $41M | 0.04% |
307,076
+291,580
| +1,882% | +$38.9M |
|
287
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $41M | 0.04% |
1,278,704
-18,871
| -1% | -$604K |
|
288
Intuitive Surgical
ISRG
$167B
| $40.7M | 0.04% |
165,369
-1,593
| -1% | -$392K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $40.5M | 0.04% |
513,404
+4,714
| +0.9% | +$371K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $40.1M | 0.04% |
284,915
+13,577
| +5% | +$1.91M |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.1M | 0.04% |
475,377
+37,303
| +9% | +$3.07M |
|
292
iShares Core S&P US Value ETF
IUSV
$22B
| $38.8M | 0.04% |
563,163
+28,385
| +5% | +$1.96M |
|
293
Unilever
UL
$158B
| $37.9M | 0.04% |
678,960
-10,526
| -2% | -$588K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $37.9M | 0.04% |
128,242
-1,660
| -1% | -$490K |
|
295
Southern Company
SO
$101B
| $37.8M | 0.04% |
607,669
-8,115
| -1% | -$504K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $37.8M | 0.04% |
688,038
-54,187
| -7% | -$2.97M |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $37.8M | 0.04% |
604,152
+73,052
| +14% | +$4.57M |
|
298
State Street
STT
$32B
| $37.6M | 0.04% |
447,674
-11,939
| -3% | -$1M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $36.9M | 0.04% |
251,097
-21,539
| -8% | -$3.17M |
|
300
Cummins
CMI
$55.1B
| $36.7M | 0.04% |
141,480
-2,301
| -2% | -$596K |
|