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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.7B
| $27M | 0.02% |
109,344
-3,496
| -3% | -$862K |
|
352
Celanese
CE
$5.02B
| $26.8M | 0.02% |
176,689
-2,558
| -1% | -$388K |
|
353
Best Buy
BBY
$15.7B
| $26.8M | 0.02% |
232,659
-8,227
| -3% | -$946K |
|
354
ASML
ASML
$285B
| $26.7M | 0.02% |
38,701
-3,483
| -8% | -$2.41M |
|
355
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 0.02% |
492,923
+41,242
| +9% | +$2.22M |
|
356
iShares Core US REIT ETF
USRT
$3.04B
| $26.4M | 0.02% |
452,133
+40,419
| +10% | +$2.36M |
|
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $26M | 0.02% |
919,735
+906,692
| +6,952% | +$25.7M |
|
358
Fastenal
FAST
$56.4B
| $25.7M | 0.02% |
493,790
-4,085
| -0.8% | -$212K |
|
359
FedEx
FDX
$52.8B
| $25.5M | 0.02% |
85,349
+3,245
| +4% | +$968K |
|
360
W.W. Grainger
GWW
$48.5B
| $25.2M | 0.02% |
57,649
-425
| -0.7% | -$186K |
|
361
Global X Cybersecurity ETF
BUG
$1.11B
| $25.1M | 0.02% |
870,966
+870,176
| +110,149% | +$25.1M |
|
362
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $25M | 0.02% |
521,398
+104,239
| +25% | +$5.01M |
|
363
Illumina
ILMN
$15.4B
| $24.7M | 0.02% |
52,113
+1,595
| +3% | +$755K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $24.7M | 0.02% |
71,047
-2,493
| -3% | -$865K |
|
365
Ametek
AME
$42.6B
| $24.6M | 0.02% |
184,531
+39
| +0% | +$5.21K |
|
366
Agilent Technologies
A
$35.3B
| $24.6M | 0.02% |
166,225
-3,870
| -2% | -$572K |
|
367
Public Service Enterprise Group
PEG
$40.7B
| $23.3M | 0.02% |
389,879
+16,254
| +4% | +$971K |
|
368
TC Energy
TRP
$53.6B
| $23.2M | 0.02% |
469,080
+1,799
| +0.4% | +$89.1K |
|
369
Essex Property Trust
ESS
$16.8B
| $23.2M | 0.02% |
77,268
-1,901
| -2% | -$570K |
|
370
Welltower
WELL
$112B
| $23.1M | 0.02% |
277,896
-5,659
| -2% | -$470K |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $23.1M | 0.02% |
129,088
-15,010
| -10% | -$2.68M |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23M | 0.02% |
364,449
-58,119
| -14% | -$3.68M |
|
373
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $23M | 0.02% |
923,067
+142,662
| +18% | +$3.55M |
|
374
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 0.02% |
182,312
-719
| -0.4% | -$90.6K |
|
375
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $22.8M | 0.02% |
311,619
+19,083
| +7% | +$1.4M |
|