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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.5B
| $18.6M | 0.02% |
372,999
+8,478
| +2% | +$423K |
|
402
Yum China
YUMC
$16B
| $18.6M | 0.02% |
280,533
-6,715
| -2% | -$445K |
|
403
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $18.4M | 0.02% |
402,183
+3,865
| +1% | +$177K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.5B
| $18.3M | 0.02% |
272,340
+83,220
| +44% | +$5.6M |
|
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $18.3M | 0.02% |
671,143
+8,353
| +1% | +$228K |
|
406
AstraZeneca
AZN
$249B
| $18.2M | 0.02% |
304,194
+74,077
| +32% | +$4.44M |
|
407
Aptiv
APTV
$17.1B
| $18.1M | 0.02% |
115,019
+2,173
| +2% | +$342K |
|
408
Fiserv
FI
$74.4B
| $18M | 0.02% |
168,734
-3,734
| -2% | -$399K |
|
409
McKesson
MCK
$86B
| $18M | 0.02% |
94,203
-1,854
| -2% | -$355K |
|
410
Align Technology
ALGN
$9.94B
| $18M | 0.02% |
29,456
+254
| +0.9% | +$155K |
|
411
Hilton Worldwide
HLT
$64.9B
| $18M | 0.02% |
149,189
+2,612
| +2% | +$315K |
|
412
EOG Resources
EOG
$68.8B
| $17.7M | 0.02% |
212,501
-11,646
| -5% | -$972K |
|
413
Halliburton
HAL
$19.3B
| $17.7M | 0.02% |
763,861
-7,758
| -1% | -$179K |
|
414
TE Connectivity
TEL
$60.4B
| $17.6M | 0.02% |
130,473
-16
| -0% | -$2.16K |
|
415
Vanguard Materials ETF
VAW
$2.87B
| $17.6M | 0.02% |
97,240
+5,436
| +6% | +$983K |
|
416
Principal Financial Group
PFG
$17.8B
| $17.3M | 0.02% |
274,323
-12,646
| -4% | -$799K |
|
417
Fidelity National Financial
FNF
$15.9B
| $17.2M | 0.02% |
396,694
-2,893
| -0.7% | -$126K |
|
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $17.2M | 0.02% |
321,626
-28,063
| -8% | -$1.5M |
|
419
Mettler-Toledo International
MTD
$26.3B
| $17.2M | 0.02% |
12,385
-8
| -0.1% | -$11.1K |
|
420
Biogen
BIIB
$20.5B
| $17M | 0.02% |
49,226
-9,395
| -16% | -$3.25M |
|
421
Zebra Technologies
ZBRA
$15.6B
| $16.8M | 0.02% |
31,755
-501
| -2% | -$265K |
|
422
Analog Devices
ADI
$122B
| $16.8M | 0.02% |
97,613
-1,427
| -1% | -$246K |
|
423
Global X Aging Population ETF
AGNG
$64.9M
| $16.8M | 0.02% |
+548,663
| New | +$16.8M |
|
424
Whirlpool
WHR
$5.06B
| $16.7M | 0.02% |
76,730
-4,212
| -5% | -$918K |
|
425
Booking.com
BKNG
$178B
| $16.7M | 0.02% |
7,642
-120
| -2% | -$263K |
|