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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.1B
| $8.54M | 0.01% |
119,291
-40,809
| -25% | -$2.92M |
|
527
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.54M | 0.01% |
63,060
-188,177
| -75% | -$25.5M |
|
528
Kroger
KR
$44.5B
| $8.41M | 0.01% |
233,584
-10,539
| -4% | -$379K |
|
529
Centene
CNC
$14.9B
| $8.37M | 0.01% |
130,956
+7,481
| +6% | +$478K |
|
530
Tyson Foods
TSN
$19.6B
| $8.33M | 0.01% |
112,125
+316
| +0.3% | +$23.5K |
|
531
Entegris
ENTG
$12B
| $8.23M | 0.01% |
73,642
-669
| -0.9% | -$74.8K |
|
|
PGTI
532
DELISTED
PGT, Inc.
PGTI
| $8.2M | 0.01% |
324,740
-14,393
| -4% | -$363K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $8.19M | 0.01% |
128,642
+5,966
| +5% | +$380K |
|
534
Johnson Controls International
JCI
$71.7B
| $8.19M | 0.01% |
137,141
-10,933
| -7% | -$653K |
|
535
Quest Diagnostics
DGX
$20.2B
| $8.13M | 0.01% |
63,341
-7,623
| -11% | -$978K |
|
536
iShares International Select Dividend ETF
IDV
$5.84B
| $8.03M | 0.01% |
254,913
+1,070
| +0.4% | +$33.7K |
|
537
Equity Residential
EQR
$25.4B
| $8.01M | 0.01% |
111,784
-2,141
| -2% | -$153K |
|
538
Takeda Pharmaceutical
TAK
$48.3B
| $7.99M | 0.01% |
437,259
-5,452
| -1% | -$99.6K |
|
539
Hewlett Packard
HPE
$32.3B
| $7.88M | 0.01% |
500,404
-6,016
| -1% | -$94.7K |
|
540
Fortive
FTV
$16.1B
| $7.84M | 0.01% |
110,914
-8,486
| -7% | -$599K |
|
541
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.82M | 0.01% |
195,998
+162,702
| +489% | +$6.49M |
|
542
IDEX
IEX
$12.1B
| $7.81M | 0.01% |
37,300
-1,012
| -3% | -$212K |
|
543
Texas Roadhouse
TXRH
$11B
| $7.62M | 0.01% |
79,447
-10,590
| -12% | -$1.02M |
|
544
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.56M | 0.01% |
42,437
+650
| +2% | +$116K |
|
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $7.53M | 0.01% |
81,239
+5,204
| +7% | +$482K |
|
|
ABB
546
DELISTED
ABB Ltd.
ABB
| $7.5M | 0.01% |
246,019
-31,552
| -11% | -$961K |
|
547
PENN Entertainment
PENN
$2.91B
| $7.5M | 0.01% |
71,498
+33,146
| +86% | +$3.48M |
|
548
Simon Property Group
SPG
$58.5B
| $7.42M | 0.01% |
65,189
+41
| +0.1% | +$4.67K |
|
549
Twilio
TWLO
$16.4B
| $7.4M | 0.01% |
21,701
+1,245
| +6% | +$424K |
|
550
Regions Financial
RF
$24.1B
| $7.35M | 0.01% |
355,841
-31,121
| -8% | -$643K |
|