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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$90B
| $33.2M | 0.03% |
121,799
+75,016
| +160% | +$20.4M |
|
327
L3Harris
LHX
$51.5B
| $32.4M | 0.03% |
149,736
-24
| -0% | -$5.19K |
|
328
Liberty Broadband Class C
LBRDK
$8.7B
| $32.3M | 0.03% |
186,219
+1,847
| +1% | +$321K |
|
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $32.3M | 0.03% |
715,446
+12,711
| +2% | +$574K |
|
330
United Rentals
URI
$61.7B
| $32.2M | 0.03% |
100,816
+1,346
| +1% | +$429K |
|
331
Brown-Forman Class A
BF.A
$14B
| $32M | 0.03% |
453,799
+2,127
| +0.5% | +$150K |
|
332
Alibaba
BABA
$330B
| $31.1M | 0.03% |
137,243
-3,481
| -2% | -$789K |
|
333
Novartis
NVS
$245B
| $30.8M | 0.03% |
337,792
-9,317
| -3% | -$850K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.6M | 0.03% |
269,591
-683
| -0.3% | -$77.6K |
|
335
Corning
GLW
$58.7B
| $30.6M | 0.03% |
748,310
-26,484
| -3% | -$1.08M |
|
336
Rockwell Automation
ROK
$38B
| $30.5M | 0.03% |
106,494
-6,574
| -6% | -$1.88M |
|
337
Dollar Tree
DLTR
$23.2B
| $30.5M | 0.03% |
306,091
-5,465
| -2% | -$544K |
|
338
Citizens Financial Group
CFG
$22.3B
| $30.2M | 0.03% |
658,994
+1,690
| +0.3% | +$77.5K |
|
339
O'Reilly Automotive
ORLY
$87.6B
| $30M | 0.03% |
52,976
-502
| -0.9% | -$284K |
|
340
Vanguard Communication Services ETF
VOX
$5.63B
| $30M | 0.03% |
208,469
+3,613
| +2% | +$520K |
|
341
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $29.9M | 0.03% |
876,076
+266,812
| +44% | +$9.1M |
|
342
Booz Allen Hamilton
BAH
$13.6B
| $29.8M | 0.03% |
350,223
-549,438
| -61% | -$46.8M |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.3M | 0.03% |
239,285
+12,152
| +5% | +$1.49M |
|
344
Eastman Chemical
EMN
$7.97B
| $29M | 0.03% |
248,381
-2,603
| -1% | -$304K |
|
345
Gilead Sciences
GILD
$140B
| $28.8M | 0.03% |
418,825
-1,900
| -0.5% | -$131K |
|
346
Texas Pacific Land
TPL
$21.7B
| $28.7M | 0.03% |
17,956
-215
| -1% | -$344K |
|
347
Consolidated Edison
ED
$35.1B
| $28.1M | 0.03% |
391,873
-10,979
| -3% | -$787K |
|
348
GSK
GSK
$78.5B
| $27.6M | 0.03% |
693,581
-41,031
| -6% | -$1.63M |
|
349
Burlington
BURL
$18.2B
| $27.3M | 0.02% |
84,941
-3,385
| -4% | -$1.09M |
|
350
T-Mobile US
TMUS
$288B
| $27.3M | 0.02% |
188,732
-3,339
| -2% | -$484K |
|