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 | |
|---|---|---|---|---|---|---|
401
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $17.5M | 0.02% |
195,101
+19,220
| +11% | +$1.73M |
|
402
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.02% |
286,969
-69,311
| -19% | -$4.16M |
|
403
Veeva Systems
VEEV
$46.3B
| $17.2M | 0.02% |
65,823
-9,077
| -12% | -$2.37M |
|
404
Equinix
EQIX
$76.3B
| $17.1M | 0.02% |
25,192
-1,374
| -5% | -$934K |
|
405
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $17.1M | 0.02% |
398,318
+140,309
| +54% | +$6.03M |
|
406
Yum China
YUMC
$16.2B
| $17M | 0.02% |
287,248
-15,446
| -5% | -$915K |
|
407
TE Connectivity
TEL
$61.7B
| $16.8M | 0.02% |
130,489
+1,044
| +0.8% | +$135K |
|
408
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.7M | 0.02% |
333,294
-10,941
| -3% | -$549K |
|
409
HP
HPQ
$27.1B
| $16.6M | 0.02% |
523,774
+4,500
| +0.9% | +$143K |
|
410
Halliburton
HAL
$18.5B
| $16.6M | 0.02% |
771,619
-3,503
| -0.5% | -$75.2K |
|
411
Ally Financial
ALLY
$12.7B
| $16.5M | 0.02% |
364,521
+357,371
| +4,998% | +$16.2M |
|
412
Biogen
BIIB
$21.1B
| $16.4M | 0.02% |
58,621
-6,072
| -9% | -$1.7M |
|
413
MetLife
MET
$52.7B
| $16.4M | 0.02% |
269,434
+25,037
| +10% | +$1.52M |
|
414
Invitation Homes
INVH
$18.6B
| $16.3M | 0.02% |
510,196
-3,872
| -0.8% | -$124K |
|
415
Churchill Downs
CHDN
$6.85B
| $16.3M | 0.02% |
143,458
-13,944
| -9% | -$1.59M |
|
416
EOG Resources
EOG
$64.1B
| $16.3M | 0.02% |
224,147
-13,671
| -6% | -$992K |
|
417
Fidelity National Financial
FNF
$16.3B
| $16.2M | 0.02% |
415,570
-496
| -0.1% | -$19.4K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.02% |
91,463
-2,339
| -2% | -$413K |
|
419
eBay
EBAY
$42.2B
| $16.1M | 0.02% |
263,224
+14,642
| +6% | +$897K |
|
420
Steel Dynamics
STLD
$19.2B
| $16M | 0.02% |
315,520
-4,998
| -2% | -$254K |
|
421
Vanguard Materials ETF
VAW
$2.85B
| $15.9M | 0.02% |
91,804
-5,135
| -5% | -$888K |
|
422
Align Technology
ALGN
$9.85B
| $15.8M | 0.02% |
29,202
-672
| -2% | -$364K |
|
423
Zebra Technologies
ZBRA
$15.9B
| $15.6M | 0.02% |
32,256
-1,170
| -4% | -$568K |
|
424
Aptiv
APTV
$17.9B
| $15.6M | 0.02% |
112,846
+9,895
| +10% | +$1.36M |
|
425
Analog Devices
ADI
$122B
| $15.4M | 0.01% |
99,040
-29,372
| -23% | -$4.56M |
|