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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$303B
| $5.78M | 0.01% |
47,057
-4,463
| -9% | -$548K |
|
602
Dentsply Sirona
XRAY
$2.73B
| $5.78M | 0.01% |
90,521
+68,415
| +309% | +$4.37M |
|
603
Match Group
MTCH
$9.12B
| $5.76M | 0.01% |
41,902
+31,717
| +311% | +$4.36M |
|
|
FM
604
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.76M | 0.01% |
195,213
+124,726
| +177% | +$3.68M |
|
605
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $5.75M | 0.01% |
236,967
-8,400
| -3% | -$204K |
|
606
Toro Company
TTC
$7.68B
| $5.74M | 0.01% |
55,649
-1,770
| -3% | -$183K |
|
607
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.73M | 0.01% |
153,327
+4,394
| +3% | +$164K |
|
608
Nucor
NUE
$32.6B
| $5.73M | 0.01% |
71,389
+7,977
| +13% | +$640K |
|
609
Digital Realty Trust
DLR
$59.3B
| $5.72M | 0.01% |
40,610
-4,878
| -11% | -$687K |
|
610
Electronic Arts
EA
$42.6B
| $5.72M | 0.01% |
42,214
-1,656
| -4% | -$224K |
|
611
Vanguard Energy ETF
VDE
$7.34B
| $5.7M | 0.01% |
83,846
-909
| -1% | -$61.8K |
|
612
Darden Restaurants
DRI
$24.7B
| $5.7M | 0.01% |
40,145
+165
| +0.4% | +$23.4K |
|
613
BCE
BCE
$22.5B
| $5.69M | 0.01% |
126,035
-2,091
| -2% | -$94.4K |
|
614
Jacobs Solutions
J
$17.3B
| $5.64M | 0.01% |
52,759
-1,634
| -3% | -$175K |
|
615
Williams Companies
WMB
$71.8B
| $5.62M | 0.01% |
237,389
-306,452
| -56% | -$7.26M |
|
616
KKR & Co
KKR
$124B
| $5.57M | 0.01% |
114,027
+4,370
| +4% | +$214K |
|
617
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.56M | 0.01% |
39,634
+1,506
| +4% | +$211K |
|
618
Ventas
VTR
$31.5B
| $5.55M | 0.01% |
104,090
-6,190
| -6% | -$330K |
|
619
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.54M | 0.01% |
78,232
+3,354
| +4% | +$238K |
|
620
SBA Communications
SBAC
$20.8B
| $5.49M | 0.01% |
19,800
+1,430
| +8% | +$397K |
|
621
Cullen/Frost Bankers
CFR
$8.11B
| $5.46M | 0.01% |
50,224
-4,337
| -8% | -$472K |
|
622
Lloyds Banking Group
LYG
$66.4B
| $5.46M | 0.01% |
2,353,832
+228,544
| +11% | +$530K |
|
623
Henry Schein
HSIC
$8.17B
| $5.46M | 0.01% |
78,836
-546
| -0.7% | -$37.8K |
|
624
TransUnion
TRU
$17.5B
| $5.43M | 0.01% |
60,345
-550,587
| -90% | -$49.6M |
|
625
Sempra
SRE
$53.5B
| $5.34M | 0.01% |
80,532
-816
| -1% | -$54.1K |
|