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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $27.8M | 0.03% |
270,987
+598
| +0.2% | +$61.3K |
|
352
Cintas
CTAS
$81.7B
| $27.7M | 0.03% |
599,444
-69,104
| -10% | -$3.2M |
|
353
General Motors
GM
$55.4B
| $27.7M | 0.03% |
702,418
+585
| +0.1% | +$23.1K |
|
|
JBTM
354
JBT Marel Corporation
JBTM
$7.37B
| $27.6M | 0.03% |
310,463
-20,024
| -6% | -$1.78M |
|
355
Installed Building Products
IBP
$7.58B
| $27.4M | 0.03% |
484,942
-30,277
| -6% | -$1.71M |
|
356
NVIDIA
NVDA
$4.1T
| $27.4M | 0.03% |
4,625,120
+119,400
| +3% | +$707K |
|
357
Eversource Energy
ES
$23.3B
| $26.8M | 0.03% |
457,905
-2,211
| -0.5% | -$130K |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $26.6M | 0.03% |
313,389
-32,791
| -9% | -$2.78M |
|
359
Hillenbrand
HI
$1.81B
| $26.6M | 0.03% |
563,922
-600
| -0.1% | -$28.3K |
|
360
iShares Select U.S. REIT ETF
ICF
$1.91B
| $26.6M | 0.03% |
532,246
-55,454
| -9% | -$2.77M |
|
361
PPL Corp
PPL
$26.4B
| $26.4M | 0.03% |
925,733
+1,778
| +0.2% | +$50.8K |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $26.3M | 0.03% |
572,000
-7,977
| -1% | -$367K |
|
363
MetLife
MET
$52.9B
| $26.2M | 0.03% |
601,387
-3,922
| -0.6% | -$171K |
|
364
Northern Trust
NTRS
$24.3B
| $26M | 0.03% |
252,448
-35,488
| -12% | -$3.65M |
|
365
Camping World
CWH
$1.11B
| $25.6M | 0.03% |
1,024,623
+285,411
| +39% | +$7.13M |
|
366
ASML
ASML
$313B
| $25.2M | 0.02% |
127,140
+7,645
| +6% | +$1.51M |
|
367
Regions Financial
RF
$24.1B
| $25M | 0.02% |
1,405,346
+260,609
| +23% | +$4.63M |
|
368
Dycom Industries
DY
$7.31B
| $25M | 0.02% |
264,072
-12,648
| -5% | -$1.2M |
|
369
TJX Companies
TJX
$157B
| $24.7M | 0.02% |
518,270
+60,628
| +13% | +$2.89M |
|
370
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $24.2M | 0.02% |
238,377
+2,831
| +1% | +$288K |
|
371
Public Service Enterprise Group
PEG
$40B
| $24.1M | 0.02% |
445,550
-8,303
| -2% | -$450K |
|
372
Salesforce
CRM
$240B
| $24.1M | 0.02% |
176,467
-14,133
| -7% | -$1.93M |
|
373
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24M | 0.02% |
413,939
-17,520
| -4% | -$1.02M |
|
374
HDFC Bank
HDB
$181B
| $23.5M | 0.02% |
448,278
+20,062
| +5% | +$1.05M |
|
375
Rockwell Automation
ROK
$38.8B
| $23.5M | 0.02% |
141,441
-3,099
| -2% | -$515K |
|