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 | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$3.32B
| $4.64M | ﹤0.01% |
42,834
-43
| -0.1% | -$4.66K |
|
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.6M | ﹤0.01% |
41,973
+3,506
| +9% | +$384K |
|
653
Old Republic International
ORI
$9.92B
| $4.59M | ﹤0.01% |
210,285
-2,146
| -1% | -$46.9K |
|
654
iShares US Medical Devices ETF
IHI
$4.24B
| $4.57M | ﹤0.01% |
83,070
-5,202
| -6% | -$286K |
|
655
Healthpeak Properties
DOC
$12.5B
| $4.56M | ﹤0.01% |
143,744
+1,399
| +1% | +$44.4K |
|
656
Leidos
LDOS
$23.1B
| $4.55M | ﹤0.01% |
47,295
-8,096
| -15% | -$779K |
|
657
British American Tobacco
BTI
$123B
| $4.54M | ﹤0.01% |
117,146
-347
| -0.3% | -$13.4K |
|
658
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.54M | ﹤0.01% |
99,187
+6,047
| +6% | +$277K |
|
659
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.52M | ﹤0.01% |
37,664
+1,236
| +3% | +$148K |
|
660
Snap-on
SNA
$16.9B
| $4.51M | ﹤0.01% |
19,569
-1,957
| -9% | -$451K |
|
661
Kellanova
K
$27.5B
| $4.42M | ﹤0.01% |
74,320
-9,231
| -11% | -$548K |
|
662
Sensata Technologies
ST
$4.59B
| $4.41M | ﹤0.01% |
76,156
-120
| -0.2% | -$6.96K |
|
663
Copart
CPRT
$46.9B
| $4.38M | ﹤0.01% |
161,372
+10,260
| +7% | +$279K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.38M | ﹤0.01% |
20,082
-3,273
| -14% | -$714K |
|
665
Edison International
EIX
$21.4B
| $4.34M | ﹤0.01% |
74,068
-6,869
| -8% | -$402K |
|
666
Coterra Energy
CTRA
$18.6B
| $4.33M | ﹤0.01% |
230,601
-24,873
| -10% | -$467K |
|
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.31M | ﹤0.01% |
49,407
-5,220
| -10% | -$455K |
|
668
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.25M | ﹤0.01% |
142,404
+6,204
| +5% | +$185K |
|
669
Hercules Capital
HTGC
$3.51B
| $4.25M | ﹤0.01% |
264,791
-15
| -0% | -$240 |
|
670
ENI
E
$53B
| $4.24M | ﹤0.01% |
171,406
+5,525
| +3% | +$137K |
|
671
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.23M | ﹤0.01% |
139,259
-21,144
| -13% | -$643K |
|
672
Workday
WDAY
$60.5B
| $4.23M | ﹤0.01% |
17,033
-339
| -2% | -$84.2K |
|
673
Knight Transportation
KNX
$6.76B
| $4.22M | ﹤0.01% |
87,700
+5,769
| +7% | +$277K |
|
674
Monster Beverage
MNST
$61.3B
| $4.22M | ﹤0.01% |
92,612
+5,902
| +7% | +$269K |
|
675
WPP
WPP
$5.8B
| $4.21M | ﹤0.01% |
65,934
+982
| +2% | +$62.8K |
|