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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.8M | 0.02% |
609,264
-42,448
| -7% | -$1.38M |
|
377
Invesco Large Cap Value ETF
PWV
$1.39B
| $19.7M | 0.02% |
462,113
-53,231
| -10% | -$2.27M |
|
378
J.M. Smucker
SJM
$11.8B
| $19.7M | 0.02% |
155,300
-11,016
| -7% | -$1.39M |
|
|
379
Charter Communications
CHTR
$36B
| $19.6M | 0.02% |
31,770
-124,615
| -80% | -$76.9M |
|
380
Northern Trust
NTRS
$24.6B
| $19.6M | 0.02% |
186,350
-9,360
| -5% | -$984K |
|
381
iShares Dow Jones US ETF
IYY
$2.61B
| $19.4M | 0.02% |
194,536
-24,269
| -11% | -$2.42M |
|
382
Illumina
ILMN
$15.1B
| $19.4M | 0.02% |
51,933
-2,256
| -4% | -$843K |
|
383
Xcel Energy
XEL
$42.6B
| $19.3M | 0.02% |
290,038
-17,026
| -6% | -$1.13M |
|
384
Skyworks Solutions
SWKS
$11.1B
| $19.2M | 0.02% |
104,612
-957
| -0.9% | -$176K |
|
385
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19M | 0.02% |
417,159
+86,360
| +26% | +$3.93M |
|
386
International Paper
IP
$24.8B
| $18.9M | 0.02% |
369,452
-8,298
| -2% | -$425K |
|
387
Charles Schwab
SCHW
$170B
| $18.8M | 0.02% |
288,884
+630
| +0.2% | +$41.1K |
|
388
McKesson
MCK
$87.8B
| $18.7M | 0.02% |
96,057
-1,307
| -1% | -$255K |
|
389
Viatris
VTRS
$12.2B
| $18.4M | 0.02% |
1,318,612
-335,187
| -20% | -$4.68M |
|
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $18.3M | 0.02% |
349,689
-32,928
| -9% | -$1.72M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.02% |
322,076
+26,923
| +9% | +$1.52M |
|
392
Booking.com
BKNG
$181B
| $18.1M | 0.02% |
7,762
-263
| -3% | -$613K |
|
393
Novo Nordisk
NVO
$241B
| $18M | 0.02% |
533,832
-315,884
| -37% | -$10.6M |
|
394
Whirlpool
WHR
$5.24B
| $17.8M | 0.02% |
80,942
+3,669
| +5% | +$808K |
|
395
AGCO
AGCO
$8.03B
| $17.8M | 0.02% |
124,037
+120,546
| +3,453% | +$17.3M |
|
396
First Trust Cloud Computing ETF
SKYY
$3.19B
| $17.8M | 0.02% |
185,612
-85,489
| -32% | -$8.19M |
|
397
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $17.7M | 0.02% |
662,790
+46,831
| +8% | +$1.25M |
|
398
Hilton Worldwide
HLT
$64.7B
| $17.7M | 0.02% |
146,577
+10,817
| +8% | +$1.31M |
|
399
Intercontinental Exchange
ICE
$99.3B
| $17.7M | 0.02% |
158,586
-173
| -0.1% | -$19.3K |
|
400
Xylem
XYL
$33.5B
| $17.6M | 0.02% |
167,216
-12,134
| -7% | -$1.28M |
|