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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $13.7M | 0.01% |
176,714
-9,336
| -5% | -$725K |
|
452
Prologis
PLD
$104B
| $13.7M | 0.01% |
128,827
+513
| +0.4% | +$54.4K |
|
453
CME Group
CME
$94.6B
| $13.6M | 0.01% |
66,692
+2,225
| +3% | +$454K |
|
454
TransDigm Group
TDG
$72.9B
| $13.6M | 0.01% |
23,109
-620
| -3% | -$365K |
|
455
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.4M | 0.01% |
542,410
+541,720
| +78,510% | +$13.4M |
|
456
Aflac
AFL
$56.9B
| $13.2M | 0.01% |
257,899
-7,178
| -3% | -$367K |
|
457
Global Payments
GPN
$21.2B
| $13.2M | 0.01% |
65,268
-5,572
| -8% | -$1.12M |
|
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $13.2M | 0.01% |
169,696
+68,590
| +68% | +$5.32M |
|
459
Cognizant
CTSH
$34.8B
| $13M | 0.01% |
166,583
-12,929
| -7% | -$1.01M |
|
460
Vanguard Industrials ETF
VIS
$6.07B
| $13M | 0.01% |
68,732
+4,522
| +7% | +$856K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.01% |
81,618
+51,387
| +170% | +$8.16M |
|
462
Valero Energy
VLO
$48.9B
| $12.9M | 0.01% |
180,780
-2,339
| -1% | -$167K |
|
463
Commerce Bancshares
CBSH
$8.04B
| $12.9M | 0.01% |
204,210
-3,503
| -2% | -$221K |
|
464
Martin Marietta Materials
MLM
$37.8B
| $12.6M | 0.01% |
37,631
-4,367
| -10% | -$1.47M |
|
465
Teleflex
TFX
$5.75B
| $12.5M | 0.01% |
30,114
-116
| -0.4% | -$48.2K |
|
466
Check Point Software Technologies
CHKP
$21.1B
| $12.4M | 0.01% |
110,459
-2,452
| -2% | -$275K |
|
467
Fortune Brands Innovations
FBIN
$7.29B
| $12.3M | 0.01% |
150,386
-10,090
| -6% | -$826K |
|
468
Bio-Techne
TECH
$8.42B
| $12.2M | 0.01% |
128,084
-53,564
| -29% | -$5.11M |
|
469
Genuine Parts
GPC
$19.5B
| $12.2M | 0.01% |
105,643
-1,574
| -1% | -$182K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | 0.01% |
164,506
+2,135
| +1% | +$158K |
|
471
Cooper Companies
COO
$13.7B
| $12M | 0.01% |
125,252
-9,060
| -7% | -$870K |
|
472
ScottsMiracle-Gro
SMG
$3.6B
| $11.9M | 0.01% |
48,701
-678
| -1% | -$166K |
|
473
Vanguard FTSE Europe ETF
VGK
$27B
| $11.9M | 0.01% |
189,120
-1,897
| -1% | -$120K |
|
474
Lincoln National
LNC
$7.9B
| $11.6M | 0.01% |
185,586
+5,832
| +3% | +$363K |
|
475
Markel Group
MKL
$24.4B
| $11.5M | 0.01% |
10,079
+305
| +3% | +$348K |
|