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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$194B
| $15.2M | 0.01% |
30,308
+836
| +3% | +$418K |
|
427
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $15.1M | 0.01% |
462,384
+37,740
| +9% | +$1.24M |
|
428
NXP Semiconductors
NXPI
$56.4B
| $15M | 0.01% |
74,634
-140
| -0.2% | -$28.2K |
|
429
Bank of New York Mellon
BK
$73.9B
| $15M | 0.01% |
316,719
-30,130
| -9% | -$1.42M |
|
430
Exelon
EXC
$43.5B
| $14.8M | 0.01% |
475,331
-12,656
| -3% | -$395K |
|
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.8M | 0.01% |
202,652
+576
| +0.3% | +$42K |
|
432
Enbridge
ENB
$105B
| $14.7M | 0.01% |
404,499
-2,530
| -0.6% | -$92.1K |
|
433
RPM International
RPM
$16.1B
| $14.7M | 0.01% |
160,112
-5,676
| -3% | -$521K |
|
434
Autodesk
ADSK
$69.3B
| $14.5M | 0.01% |
52,146
+2,843
| +6% | +$788K |
|
435
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.4M | 0.01% |
248,902
-14,596
| -6% | -$844K |
|
436
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.4M | 0.01% |
378,554
+8,999
| +2% | +$342K |
|
437
Mettler-Toledo International
MTD
$26.5B
| $14.3M | 0.01% |
12,393
-128
| -1% | -$148K |
|
438
Ball Corp
BALL
$13.7B
| $14.3M | 0.01% |
168,977
-3,481
| -2% | -$295K |
|
439
Stanley Black & Decker
SWK
$11.9B
| $14.3M | 0.01% |
71,692
-379
| -0.5% | -$75.7K |
|
440
CBRE Group
CBRE
$48.2B
| $14.2M | 0.01% |
178,966
-16,726
| -9% | -$1.32M |
|
441
Roper Technologies
ROP
$55.9B
| $14.1M | 0.01% |
35,066
+443
| +1% | +$179K |
|
442
Diageo
DEO
$58.3B
| $14.1M | 0.01% |
85,971
+284
| +0.3% | +$46.6K |
|
443
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $14.1M | 0.01% |
932,391
+767,766
| +466% | +$11.6M |
|
444
Williams-Sonoma
WSM
$24.7B
| $14.1M | 0.01% |
156,834
+125,206
| +396% | +$11.2M |
|
|
SIXG
445
Defiance Connective Technologies ETF
SIXG
$641M
| $14M | 0.01% |
397,490
-2,300
| -0.6% | -$81K |
|
446
JD.com
JD
$48B
| $14M | 0.01% |
165,482
+723
| +0.4% | +$61K |
|
447
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.01% |
78,745
+3,022
| +4% | +$534K |
|
448
Prudential Financial
PRU
$37.1B
| $13.9M | 0.01% |
152,451
-13,921
| -8% | -$1.27M |
|
449
CarMax
KMX
$9.21B
| $13.7M | 0.01% |
103,560
+3,576
| +4% | +$474K |
|
450
Chipotle Mexican Grill
CMG
$52.9B
| $13.7M | 0.01% |
483,350
+14,450
| +3% | +$411K |
|