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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $11.4M | 0.01% |
230,117
-46,470
| -17% | -$2.31M |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.01% |
209,026
-15,165
| -7% | -$820K |
|
478
Broadridge
BR
$29.7B
| $11.3M | 0.01% |
73,785
-965
| -1% | -$148K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $11.2M | 0.01% |
710,597
-11,932
| -2% | -$188K |
|
480
Atlassian
TEAM
$45.3B
| $11.2M | 0.01% |
52,962
-2,873
| -5% | -$605K |
|
481
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.1M | 0.01% |
81,913
-13,729
| -14% | -$1.86M |
|
482
Ingersoll Rand
IR
$31.9B
| $11M | 0.01% |
224,091
-12,431
| -5% | -$612K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $11M | 0.01% |
303,289
+77,768
| +34% | +$2.81M |
|
484
ICICI Bank
IBN
$114B
| $10.9M | 0.01% |
682,233
+96,769
| +17% | +$1.55M |
|
485
LyondellBasell Industries
LYB
$17.6B
| $10.9M | 0.01% |
104,526
-730
| -0.7% | -$75.9K |
|
|
USCR
486
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | 0.01% |
148,184
-45
| -0% | -$3.3K |
|
487
Snap
SNAP
$12.2B
| $10.8M | 0.01% |
206,751
-48,650
| -19% | -$2.54M |
|
|
XYZ
488
Block, Inc.
XYZ
$46.2B
| $10.7M | 0.01% |
47,332
+10,928
| +30% | +$2.48M |
|
489
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.7M | 0.01% |
538,458
+69,702
| +15% | +$1.39M |
|
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $10.6M | 0.01% |
322,282
-116,720
| -27% | -$3.85M |
|
491
Leggett & Platt
LEG
$1.38B
| $10.6M | 0.01% |
231,742
+9,128
| +4% | +$417K |
|
492
Essential Utilities
WTRG
$10.8B
| $10.5M | 0.01% |
234,455
-1,826
| -0.8% | -$81.7K |
|
493
Advanced Micro Devices
AMD
$246B
| $10.5M | 0.01% |
133,602
-76,059
| -36% | -$5.97M |
|
494
Brookfield
BN
$99.7B
| $10.4M | 0.01% |
291,862
+26,483
| +10% | +$946K |
|
495
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $10.4M | 0.01% |
56,758
+18,744
| +49% | +$3.43M |
|
496
EPAM Systems
EPAM
$9.16B
| $10.3M | 0.01% |
26,078
-1,370
| -5% | -$543K |
|
497
Sanofi
SNY
$114B
| $10.2M | 0.01% |
207,196
-5,023
| -2% | -$248K |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.2M | 0.01% |
149,906
-13,928
| -9% | -$952K |
|
499
Sony
SONY
$171B
| $10.2M | 0.01% |
481,585
-18,385
| -4% | -$390K |
|
500
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $10.2M | 0.01% |
169,542
-2,568
| -1% | -$154K |
|