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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.79B
| $10.2M | 0.01% |
202,708
-1,666
| -0.8% | -$83.7K |
|
502
iShares Agency Bond ETF
AGZ
$618M
| $10.1M | 0.01% |
86,004
+2,084
| +2% | +$245K |
|
503
Willis Towers Watson
WTW
$32.2B
| $10.1M | 0.01% |
44,220
+31,195
| +240% | +$7.14M |
|
504
Kraft Heinz
KHC
$31.3B
| $10M | 0.01% |
249,885
-11,883
| -5% | -$475K |
|
505
Archer Daniels Midland
ADM
$29.1B
| $9.92M | 0.01% |
174,047
-6,331
| -4% | -$361K |
|
506
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.91M | 0.01% |
149,325
+1,280
| +0.9% | +$84.9K |
|
507
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $9.58M | 0.01% |
117,305
-70,451
| -38% | -$5.75M |
|
508
Federated Hermes
FHI
$4.09B
| $9.58M | 0.01% |
306,023
-3,324
| -1% | -$104K |
|
509
WisdomTree Cloud Computing Fund
WCLD
$339M
| $9.51M | 0.01% |
197,488
-663
| -0.3% | -$31.9K |
|
510
Factset
FDS
$13.8B
| $9.49M | 0.01% |
30,747
-607
| -2% | -$187K |
|
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.48M | 0.01% |
226,610
-88,526
| -28% | -$3.7M |
|
512
Fifth Third Bancorp
FITB
$30B
| $9.39M | 0.01% |
250,568
-3,997
| -2% | -$150K |
|
513
Akamai
AKAM
$11.1B
| $9.38M | 0.01% |
92,068
-460,512
| -83% | -$46.9M |
|
514
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $9.38M | 0.01% |
127,865
+5,887
| +5% | +$432K |
|
515
Ford
F
$45.3B
| $9.25M | 0.01% |
755,204
-160,980
| -18% | -$1.97M |
|
516
Canadian National Railway
CNI
$57.7B
| $9.17M | 0.01% |
79,060
-2,927
| -4% | -$339K |
|
517
Oshkosh
OSK
$8.76B
| $9.02M | 0.01% |
75,987
-24,864
| -25% | -$2.95M |
|
|
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | 0.01% |
205,341
-6,538
| -3% | -$283K |
|
519
Weyerhaeuser
WY
$18.2B
| $8.78M | 0.01% |
246,719
-17,821
| -7% | -$634K |
|
520
Labcorp
LH
$22.8B
| $8.68M | 0.01% |
39,585
-719
| -2% | -$158K |
|
521
Donaldson
DCI
$9.34B
| $8.66M | 0.01% |
148,821
-46,776
| -24% | -$2.72M |
|
522
IQVIA
IQV
$31.9B
| $8.59M | 0.01% |
44,460
+183
| +0.4% | +$35.3K |
|
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $8.57M | 0.01% |
84,626
+2,579
| +3% | +$261K |
|
524
Vanguard Utilities ETF
VPU
$7.25B
| $8.56M | 0.01% |
60,914
-872
| -1% | -$123K |
|
525
Vulcan Materials
VMC
$38.9B
| $8.56M | 0.01% |
50,700
+167
| +0.3% | +$28.2K |
|