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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$152B
| $46M | 0.04% |
682,625
-11,228
| -2% | -$757K |
|
277
Blackstone
BX
$134B
| $45.9M | 0.04% |
472,392
-4,887
| -1% | -$475K |
|
278
Wabtec
WAB
$33.1B
| $45.8M | 0.04% |
556,926
-3,322
| -0.6% | -$273K |
|
279
iShares MBS ETF
MBB
$41B
| $45.7M | 0.04% |
422,619
+11,644
| +3% | +$1.26M |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $45.4M | 0.04% |
1,450,615
+47,032
| +3% | +$1.47M |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $45.4M | 0.04% |
933,469
-29,416
| -3% | -$1.43M |
|
282
Zimmer Biomet
ZBH
$21B
| $45.1M | 0.04% |
280,343
-8,452
| -3% | -$1.36M |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.8M | 0.04% |
342,853
-8,983
| -3% | -$1.17M |
|
284
Baxter International
BAX
$12.7B
| $44.1M | 0.04% |
547,705
-44,875
| -8% | -$3.61M |
|
285
Corteva
CTVA
$50.4B
| $43.7M | 0.04% |
984,280
-25,775
| -3% | -$1.14M |
|
286
Marriott International Class A Common Stock
MAR
$72.7B
| $43.3M | 0.04% |
317,485
-16,764
| -5% | -$2.29M |
|
287
Global X Social Media ETF
SOCL
$148M
| $43.3M | 0.04% |
598,094
-258,120
| -30% | -$18.7M |
|
288
Linde
LIN
$224B
| $42.8M | 0.04% |
148,097
-3,903
| -3% | -$1.13M |
|
289
Invesco Water Resources ETF
PHO
$2.27B
| $42.8M | 0.04% |
799,512
-417,664
| -34% | -$22.4M |
|
290
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $42.6M | 0.04% |
1,653,828
+1,653,744
| +1,968,743% | +$42.6M |
|
291
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.1M | 0.04% |
605,185
+381,139
| +170% | +$26.5M |
|
292
M&T Bank
MTB
$31.5B
| $41.5M | 0.04% |
285,910
-2,036
| -0.7% | -$296K |
|
293
Micron Technology
MU
$133B
| $41.5M | 0.04% |
488,629
+5,127
| +1% | +$436K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $41.3M | 0.04% |
131,577
+3,335
| +3% | +$1.05M |
|
295
Dollar General
DG
$23.9B
| $40.8M | 0.04% |
188,611
-263,442
| -58% | -$57M |
|
296
iShares Core S&P US Value ETF
IUSV
$22B
| $40.6M | 0.04% |
564,427
+1,264
| +0.2% | +$91K |
|
297
Ecolab
ECL
$78.6B
| $40.5M | 0.04% |
196,598
-2,210
| -1% | -$455K |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $40.5M | 0.04% |
1,219,166
-59,538
| -5% | -$1.98M |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.5M | 0.04% |
492,356
+16,979
| +4% | +$1.39M |
|
300
Fidelity National Information Services
FIS
$36.5B
| $39.8M | 0.04% |
280,702
-4,213
| -1% | -$597K |
|