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 | |
|---|---|---|---|---|---|---|
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $13M | 0.02% |
503,470
+5,052
| +1% | +$130K |
|
377
AstraZeneca
AZN
$249B
| $13M | 0.02% |
289,957
-22,686
| -7% | -$1.01M |
|
378
McKesson
MCK
$86B
| $12.9M | 0.02% |
95,627
-12,200
| -11% | -$1.65M |
|
379
Advanced Drainage Systems
WMS
$11B
| $12.9M | 0.02% |
439,231
+7,871
| +2% | +$232K |
|
380
Liberty Broadband Class C
LBRDK
$8.7B
| $12.9M | 0.02% |
116,384
+2,104
| +2% | +$233K |
|
381
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $12.8M | 0.02% |
590,988
+56,450
| +11% | +$1.23M |
|
382
Charles Schwab
SCHW
$174B
| $12.7M | 0.02% |
376,347
+13,957
| +4% | +$469K |
|
383
Enbridge
ENB
$105B
| $12.6M | 0.02% |
432,270
-895
| -0.2% | -$26K |
|
384
Zebra Technologies
ZBRA
$15.6B
| $12.6M | 0.02% |
68,481
+155
| +0.2% | +$28.5K |
|
385
SAP
SAP
$310B
| $12.3M | 0.02% |
111,091
-7,064
| -6% | -$781K |
|
386
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.02% |
519,274
-58,147
| -10% | -$1.37M |
|
387
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $12.2M | 0.02% |
191,903
+41,737
| +28% | +$2.66M |
|
388
Global Payments
GPN
$21.1B
| $12M | 0.02% |
83,275
+3,958
| +5% | +$571K |
|
389
United Rentals
URI
$61.7B
| $12M | 0.02% |
116,249
-11,631
| -9% | -$1.2M |
|
390
Schlumberger
SLB
$53.6B
| $11.8M | 0.01% |
874,196
-83,804
| -9% | -$1.13M |
|
391
Analog Devices
ADI
$122B
| $11.8M | 0.01% |
131,070
-11,506
| -8% | -$1.03M |
|
392
Veeva Systems
VEEV
$44.1B
| $11.7M | 0.01% |
75,003
-5,635
| -7% | -$881K |
|
393
Xylem
XYL
$34.2B
| $11.7M | 0.01% |
179,859
+16,423
| +10% | +$1.07M |
|
394
Capital One
COF
$143B
| $11.7M | 0.01% |
232,122
-19,631
| -8% | -$990K |
|
395
Campbell Soup
CPB
$9.38B
| $11.7M | 0.01% |
252,529
-9,112
| -3% | -$421K |
|
396
Roper Technologies
ROP
$55.9B
| $11.6M | 0.01% |
37,199
-1,176
| -3% | -$367K |
|
397
TE Connectivity
TEL
$60.4B
| $11.6M | 0.01% |
183,672
-35,061
| -16% | -$2.21M |
|
398
Fidelity National Financial
FNF
$15.9B
| $11.5M | 0.01% |
463,699
-5,264
| -1% | -$131K |
|
399
EOG Resources
EOG
$68.8B
| $11.3M | 0.01% |
315,767
-5,019
| -2% | -$180K |
|
400
Ball Corp
BALL
$13.9B
| $11.2M | 0.01% |
173,382
-1,358
| -0.8% | -$87.8K |
|