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 | |
|---|---|---|---|---|---|---|
351
Global X Internet of Things ETF
SNSR
$219M
| $14.2M | 0.02% |
776,338
+66,997
| +9% | +$1.22M |
|
352
Global X FinTech ETF
FINX
$296M
| $14.2M | 0.02% |
586,112
+53,643
| +10% | +$1.3M |
|
353
Ametek
AME
$42.3B
| $14.2M | 0.02% |
196,544
-282
| -0.1% | -$20.3K |
|
354
International Paper
IP
$25.8B
| $14.1M | 0.02% |
453,766
-82,699
| -15% | -$2.57M |
|
355
Valero Energy
VLO
$47.5B
| $14.1M | 0.02% |
311,425
-61,053
| -16% | -$2.77M |
|
356
ASML
ASML
$283B
| $14.1M | 0.02% |
53,979
-1,573
| -3% | -$412K |
|
357
Materials Select Sector SPDR Fund
XLB
$5.47B
| $14M | 0.02% |
311,846
-6,091
| -2% | -$274K |
|
358
Global X Social Media ETF
SOCL
$145M
| $14M | 0.02% |
475,388
+41,925
| +10% | +$1.24M |
|
359
iShares Dow Jones US ETF
IYY
$2.55B
| $14M | 0.02% |
110,928
-7,380
| -6% | -$931K |
|
360
Agilent Technologies
A
$34.7B
| $14M | 0.02% |
195,090
+8,654
| +5% | +$620K |
|
361
First Trust Cloud Computing ETF
SKYY
$2.98B
| $13.9M | 0.02% |
255,937
+35,520
| +16% | +$1.94M |
|
362
Principal Financial Group
PFG
$17.6B
| $13.8M | 0.02% |
439,118
-7,003
| -2% | -$219K |
|
363
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $13.7M | 0.02% |
248,396
-6,357
| -2% | -$351K |
|
364
Intercontinental Exchange
ICE
$99.6B
| $13.7M | 0.02% |
169,206
-10,519
| -6% | -$849K |
|
365
Yum China
YUMC
$16.1B
| $13.6M | 0.02% |
318,706
-2,831
| -0.9% | -$121K |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $13.5M | 0.02% |
397,225
-17,278
| -4% | -$586K |
|
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $13.4M | 0.02% |
511,372
-15,317
| -3% | -$403K |
|
368
Fastenal
FAST
$56.5B
| $13.4M | 0.02% |
429,369
-23,618
| -5% | -$738K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $13.3M | 0.02% |
135,909
+2,089
| +2% | +$205K |
|
370
Check Point Software Technologies
CHKP
$20.3B
| $13.3M | 0.02% |
132,226
-4,535
| -3% | -$456K |
|
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $13.2M | 0.02% |
248,216
-69,728
| -22% | -$3.71M |
|
372
Invitation Homes
INVH
$18.7B
| $13.2M | 0.02% |
615,762
+11,950
| +2% | +$255K |
|
373
Booking.com
BKNG
$177B
| $13.1M | 0.02% |
9,755
-2,678
| -22% | -$3.6M |
|
374
Diageo
DEO
$61.2B
| $13.1M | 0.02% |
102,978
+702
| +0.7% | +$89.3K |
|
375
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $13.1M | 0.02% |
84,503
+30,675
| +57% | +$4.74M |
|