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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $25M | 0.02% |
73,540
-4,435
| -6% | -$1.51M |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $24.2M | 0.02% |
144,098
+2,375
| +2% | +$399K |
|
353
T-Mobile US
TMUS
$273B
| $24.1M | 0.02% |
192,071
-2,791
| -1% | -$350K |
|
354
Ametek
AME
$43.3B
| $23.6M | 0.02% |
184,492
-5,229
| -3% | -$668K |
|
355
FedEx
FDX
$53.3B
| $23.3M | 0.02% |
82,104
+5,098
| +7% | +$1.45M |
|
356
W.W. Grainger
GWW
$47.6B
| $23.3M | 0.02% |
58,074
-1,177
| -2% | -$472K |
|
357
Public Service Enterprise Group
PEG
$39.9B
| $22.5M | 0.02% |
373,625
-3,503
| -0.9% | -$211K |
|
358
FirstEnergy
FE
$25B
| $22.3M | 0.02% |
643,895
-1,563
| -0.2% | -$54.2K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.6B
| $22.2M | 0.02% |
451,681
+27,862
| +7% | +$1.37M |
|
360
ResMed
RMD
$40.9B
| $21.9M | 0.02% |
112,840
-1,859
| -2% | -$361K |
|
361
PPL Corp
PPL
$26.4B
| $21.8M | 0.02% |
757,452
-17,490
| -2% | -$504K |
|
362
Humana
HUM
$32.8B
| $21.8M | 0.02% |
51,962
-153
| -0.3% | -$64.1K |
|
363
Agilent Technologies
A
$35.8B
| $21.6M | 0.02% |
170,095
-3,509
| -2% | -$446K |
|
364
iShares Core US REIT ETF
USRT
$3.12B
| $21.6M | 0.02% |
411,714
+45,251
| +12% | +$2.37M |
|
365
Essex Property Trust
ESS
$17.3B
| $21.5M | 0.02% |
79,169
+295
| +0.4% | +$80.2K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 0.02% |
259,634
-2,300
| -0.9% | -$190K |
|
367
TC Energy
TRP
$53.9B
| $21.4M | 0.02% |
467,281
+8,987
| +2% | +$411K |
|
368
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $21.4M | 0.02% |
183,031
-25,375
| -12% | -$2.96M |
|
369
Marathon Petroleum
MPC
$55.7B
| $21.3M | 0.02% |
397,491
-10,721
| -3% | -$573K |
|
370
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.6M | 0.02% |
292,536
-1,992
| -0.7% | -$140K |
|
371
Fiserv
FI
$74.2B
| $20.5M | 0.02% |
172,468
-291
| -0.2% | -$34.6K |
|
372
Hillenbrand
HI
$1.76B
| $20.4M | 0.02% |
428,231
-21,069
| -5% | -$1.01M |
|
373
Welltower
WELL
$113B
| $20.3M | 0.02% |
283,555
-5,559
| -2% | -$398K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $20.2M | 0.02% |
227,132
+7,785
| +4% | +$691K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.02% |
512,953
-13,248
| -3% | -$519K |
|