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 | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $30.2M | 0.03% |
398,175
+62,651
| +19% | +$4.76M |
|
327
Consolidated Edison
ED
$34.9B
| $30.1M | 0.03% |
402,852
-19,641
| -5% | -$1.47M |
|
328
Rockwell Automation
ROK
$38.8B
| $30M | 0.03% |
113,068
-3,556
| -3% | -$944K |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.9M | 0.03% |
270,274
-854
| -0.3% | -$94.3K |
|
330
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.8M | 0.03% |
448,092
+102,854
| +30% | +$6.84M |
|
331
Novartis
NVS
$249B
| $29.7M | 0.03% |
347,109
-1,378
| -0.4% | -$118K |
|
332
Citizens Financial Group
CFG
$22.3B
| $29M | 0.03% |
657,304
-229,387
| -26% | -$10.1M |
|
333
Texas Pacific Land
TPL
$21B
| $28.9M | 0.03% |
54,513
-1,578
| -3% | -$836K |
|
334
Brown-Forman Class A
BF.A
$13.3B
| $28.8M | 0.03% |
451,672
+1,269
| +0.3% | +$80.8K |
|
335
Liberty Broadband Class C
LBRDK
$8.69B
| $27.7M | 0.03% |
184,372
+34,472
| +23% | +$5.18M |
|
336
Best Buy
BBY
$16.4B
| $27.7M | 0.03% |
240,886
+15,282
| +7% | +$1.75M |
|
337
Eastman Chemical
EMN
$7.91B
| $27.6M | 0.03% |
250,984
+157,967
| +170% | +$17.4M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.03% |
289,185
-7,801
| -3% | -$741K |
|
339
Schlumberger
SLB
$53.4B
| $27.4M | 0.03% |
1,008,273
+468,714
| +87% | +$12.7M |
|
340
Capital One
COF
$141B
| $27.2M | 0.03% |
213,999
+3,084
| +1% | +$392K |
|
341
Gilead Sciences
GILD
$144B
| $27.2M | 0.03% |
420,725
-147
| -0% | -$9.5K |
|
342
O'Reilly Automotive
ORLY
$90.3B
| $27.1M | 0.03% |
802,170
-52,215
| -6% | -$1.77M |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $27.1M | 0.03% |
422,568
+49,314
| +13% | +$3.16M |
|
344
Celanese
CE
$5.09B
| $26.9M | 0.03% |
179,247
-6,744
| -4% | -$1.01M |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.8M | 0.03% |
227,133
-172
| -0.1% | -$20.3K |
|
346
Vanguard Communication Services ETF
VOX
$5.82B
| $26.6M | 0.03% |
204,856
-64,250
| -24% | -$8.35M |
|
347
Burlington
BURL
$18.3B
| $26.4M | 0.03% |
88,326
-11,112
| -11% | -$3.32M |
|
348
GSK
GSK
$80.6B
| $26.2M | 0.03% |
587,690
+18,373
| +3% | +$820K |
|
349
ASML
ASML
$313B
| $26M | 0.03% |
42,184
-4,034
| -9% | -$2.49M |
|
350
Fastenal
FAST
$55.3B
| $25M | 0.02% |
995,750
-50,526
| -5% | -$1.27M |
|