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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.9B
| $21.8M | 0.03% |
160,959
-8,188
| -5% | -$1.11M |
|
302
TC Energy
TRP
$54.1B
| $21.7M | 0.03% |
490,802
-27,386
| -5% | -$1.21M |
|
303
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.6M | 0.03% |
498,659
-25,317
| -5% | -$1.1M |
|
304
Salesforce
CRM
$245B
| $21.5M | 0.03% |
149,550
-9,604
| -6% | -$1.38M |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.1M | 0.03% |
380,748
+9,202
| +2% | +$510K |
|
306
PPL Corp
PPL
$27B
| $20.8M | 0.03% |
843,257
-34,669
| -4% | -$856K |
|
307
Applied Materials
AMAT
$128B
| $20.8M | 0.03% |
452,922
-13,002
| -3% | -$596K |
|
|
308
T-Mobile US
TMUS
$284B
| $20.3M | 0.03% |
241,868
-791,993
| -77% | -$66.4M |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.2M | 0.03% |
430,705
+90,828
| +27% | +$4.27M |
|
310
Cencora
COR
$56.5B
| $19.8M | 0.02% |
223,969
-14,708
| -6% | -$1.3M |
|
311
Celanese
CE
$5.22B
| $19.7M | 0.02% |
268,418
-76,884
| -22% | -$5.64M |
|
312
J.M. Smucker
SJM
$11.8B
| $19.5M | 0.02% |
175,787
-6,688
| -4% | -$742K |
|
313
Dover
DOV
$24.5B
| $19.4M | 0.02% |
231,043
-6,605
| -3% | -$554K |
|
314
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.02% |
81,249
+1,969
| +2% | +$466K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.02% |
240,463
-4,786
| -2% | -$379K |
|
316
Realty Income
O
$53.7B
| $18.9M | 0.02% |
378,049
-192,016
| -34% | -$9.57M |
|
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $18.8M | 0.02% |
471,192
+76,191
| +19% | +$3.03M |
|
318
Corning
GLW
$57.4B
| $18.7M | 0.02% |
910,089
-91,584
| -9% | -$1.88M |
|
319
Welltower
WELL
$113B
| $18.6M | 0.02% |
405,725
-34,417
| -8% | -$1.58M |
|
320
Invesco Water Resources ETF
PHO
$2.27B
| $18.5M | 0.02% |
589,640
+55,314
| +10% | +$1.73M |
|
321
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 0.02% |
228,334
+73,931
| +48% | +$5.9M |
|
322
Humana
HUM
$36.5B
| $18M | 0.02% |
57,345
-23,477
| -29% | -$7.37M |
|
323
Rockwell Automation
ROK
$38.6B
| $18M | 0.02% |
119,093
-202
| -0.2% | -$30.5K |
|
324
ResMed
RMD
$40.2B
| $17.9M | 0.02% |
121,722
-969
| -0.8% | -$143K |
|
325
Fiserv
FI
$75.1B
| $17.9M | 0.02% |
188,650
-23,373
| -11% | -$2.22M |
|