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 |
NVIDIA
NVDA
|
$146M |
| 2 |
Linde
LIN
|
$83.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
| 4 |
Eastman Chemical
EMN
|
$38.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $30.1M | 0.02% |
442,822
+5,065
| +1% | +$345K |
|
327
Sempra
SRE
$52.9B
| $29.9M | 0.02% |
357,107
+6,709
| +2% | +$561K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.8M | 0.02% |
303,619
+28,694
| +10% | +$2.81M |
|
329
Unilever
UL
$158B
| $29.7M | 0.02% |
457,774
+571
| +0.1% | +$37.1K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $29.5M | 0.02% |
183,752
+7,868
| +4% | +$1.26M |
|
331
Consolidated Edison
ED
$35.4B
| $29.3M | 0.02% |
281,228
-18,690
| -6% | -$1.95M |
|
332
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $29.1M | 0.02% |
1,056,504
-44,316
| -4% | -$1.22M |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29M | 0.02% |
358,499
-1,643
| -0.5% | -$133K |
|
334
Capital One
COF
$142B
| $28.5M | 0.02% |
190,498
-3,508
| -2% | -$525K |
|
335
Corning
GLW
$61B
| $28.2M | 0.02% |
624,544
+5,506
| +0.9% | +$249K |
|
336
Omnicom Group
OMC
$15.4B
| $27.9M | 0.02% |
269,999
-998
| -0.4% | -$103K |
|
337
State Street
STT
$32B
| $27.7M | 0.02% |
313,300
-12,883
| -4% | -$1.14M |
|
338
Constellation Energy
CEG
$94.2B
| $27.7M | 0.02% |
106,522
+5,252
| +5% | +$1.37M |
|
339
Welltower
WELL
$112B
| $27.6M | 0.02% |
215,475
+2,711
| +1% | +$347K |
|
340
PayPal
PYPL
$65.2B
| $27.5M | 0.02% |
352,952
-20,250
| -5% | -$1.58M |
|
341
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $27.3M | 0.02% |
1,045,793
-9,658
| -0.9% | -$252K |
|
342
Johnson Controls International
JCI
$69.5B
| $27.2M | 0.02% |
350,202
+12,568
| +4% | +$975K |
|
343
Service Corp International
SCI
$10.9B
| $27M | 0.02% |
341,925
-20,691
| -6% | -$1.63M |
|
344
EOG Resources
EOG
$64.4B
| $27M | 0.02% |
219,444
+11,425
| +5% | +$1.4M |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26.7M | 0.02% |
133,500
+823
| +0.6% | +$165K |
|
346
KKR & Co
KKR
$121B
| $26.5M | 0.02% |
203,294
+21,648
| +12% | +$2.83M |
|
347
iShares US Infrastructure ETF
IFRA
$2.95B
| $26.5M | 0.02% |
564,544
+6,292
| +1% | +$296K |
|
348
ASML
ASML
$307B
| $26.4M | 0.02% |
31,711
-439
| -1% | -$366K |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $26.4M | 0.02% |
725,416
-4,780
| -0.7% | -$174K |
|
350
Fastenal
FAST
$55.1B
| $26.4M | 0.02% |
738,534
+12,976
| +2% | +$463K |
|