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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.6B
| $17.6M | 0.02% |
233,812
+25,106
| +12% | +$1.89M |
|
327
TSMC
TSM
$1.18T
| $17.3M | 0.02% |
362,474
-414
| -0.1% | -$19.8K |
|
328
Bank of New York Mellon
BK
$73.3B
| $17.2M | 0.02% |
510,118
-72,446
| -12% | -$2.44M |
|
329
Parker-Hannifin
PH
$95B
| $16.9M | 0.02% |
130,020
-6,716
| -5% | -$871K |
|
330
Vanguard Financials ETF
VFH
$12.8B
| $16.9M | 0.02% |
332,413
+14,602
| +5% | +$741K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16.8M | 0.02% |
183,826
-13,151
| -7% | -$1.2M |
|
332
Sherwin-Williams
SHW
$89.9B
| $16.7M | 0.02% |
36,373
-1,122
| -3% | -$516K |
|
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $16.5M | 0.02% |
907,270
+93,867
| +12% | +$1.7M |
|
334
iShares Gold Trust
IAU
$51.8B
| $16.3M | 0.02% |
1,080,448
+58,262
| +6% | +$878K |
|
335
Public Service Enterprise Group
PEG
$40.7B
| $16.1M | 0.02% |
358,788
-18,811
| -5% | -$845K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.1M | 0.02% |
273,061
-22,051
| -7% | -$1.3M |
|
337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 0.02% |
308,104
-66,605
| -18% | -$3.45M |
|
338
Lennox International
LII
$19.1B
| $15.9M | 0.02% |
87,365
-176
| -0.2% | -$32K |
|
339
Illumina
ILMN
$15.4B
| $15.9M | 0.02% |
58,120
-1,824
| -3% | -$498K |
|
340
Elevance Health
ELV
$72.3B
| $15.5M | 0.02% |
68,399
+16,043
| +31% | +$3.64M |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.5M | 0.02% |
284,957
+151,671
| +114% | +$8.26M |
|
342
W.W. Grainger
GWW
$48.6B
| $15.4M | 0.02% |
62,129
-865
| -1% | -$215K |
|
343
Vanguard Communication Services ETF
VOX
$5.61B
| $15.4M | 0.02% |
202,458
+172,824
| +583% | +$13.2M |
|
344
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $15.3M | 0.02% |
558,592
+277,433
| +99% | +$7.59M |
|
345
ServiceNow
NOW
$188B
| $15M | 0.02% |
52,282
-3,987
| -7% | -$1.14M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.02% |
417,880
-1,080,168
| -72% | -$38.5M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $14.7M | 0.02% |
63,349
-2,846
| -4% | -$662K |
|
348
Exelon
EXC
$43.6B
| $14.3M | 0.02% |
389,565
-1,424
| -0.4% | -$52.4K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $14.3M | 0.02% |
159,991
+16,946
| +12% | +$1.51M |
|
350
O'Reilly Automotive
ORLY
$87.6B
| $14.3M | 0.02% |
47,416
-64
| -0.1% | -$19.3K |
|