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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$18.6B
| $2.62M | ﹤0.01% |
53,199
-8,080
| -13% | -$398K |
|
677
Mohawk Industries
MHK
$8.12B
| $2.62M | ﹤0.01% |
34,290
-23,596
| -41% | -$1.8M |
|
|
USCR
678
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | ﹤0.01% |
143,835
+20,388
| +17% | +$370K |
|
679
iShares MSCI Canada ETF
EWC
$3.33B
| $2.59M | ﹤0.01% |
118,662
-3,373
| -3% | -$73.7K |
|
680
Carnival Corp
CCL
$41.4B
| $2.58M | ﹤0.01% |
196,088
+16,711
| +9% | +$220K |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | ﹤0.01% |
36,614
+2,934
| +9% | +$206K |
|
682
iShares Latin America 40 ETF
ILF
$1.88B
| $2.56M | ﹤0.01% |
140,053
-10,014
| -7% | -$183K |
|
683
Trimble
TRMB
$19.7B
| $2.56M | ﹤0.01% |
80,382
-10,315
| -11% | -$328K |
|
684
Alliant Energy
LNT
$16.5B
| $2.55M | ﹤0.01% |
52,771
-1,006
| -2% | -$48.6K |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $2.55M | ﹤0.01% |
40,457
-7,009
| -15% | -$441K |
|
686
Willis Towers Watson
WTW
$32.8B
| $2.54M | ﹤0.01% |
14,929
+1,581
| +12% | +$269K |
|
687
AvalonBay Communities
AVB
$27.5B
| $2.53M | ﹤0.01% |
17,156
+25
| +0.1% | +$3.68K |
|
688
Exponent
EXPO
$3.5B
| $2.49M | ﹤0.01% |
34,615
-3,226
| -9% | -$232K |
|
689
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $2.49M | ﹤0.01% |
41,601
+2,245
| +6% | +$134K |
|
690
Masco
MAS
$15.1B
| $2.47M | ﹤0.01% |
71,545
+5,578
| +8% | +$193K |
|
691
SPDR S&P Biotech ETF
XBI
$5.56B
| $2.47M | ﹤0.01% |
31,913
+5,467
| +21% | +$423K |
|
692
Boston Scientific
BSX
$145B
| $2.47M | ﹤0.01% |
75,668
-3,790
| -5% | -$124K |
|
693
American International
AIG
$42.6B
| $2.47M | ﹤0.01% |
101,661
-11,563
| -10% | -$281K |
|
694
Interpublic Group of Companies
IPG
$9.39B
| $2.46M | ﹤0.01% |
151,919
-827
| -0.5% | -$13.4K |
|
695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $2.45M | ﹤0.01% |
226,080
+9
| +0% | +$97 |
|
696
Suncor Energy
SU
$50.4B
| $2.42M | ﹤0.01% |
153,374
-457,540
| -75% | -$7.23M |
|
697
HSBC
HSBC
$241B
| $2.42M | ﹤0.01% |
86,244
+8,519
| +11% | +$239K |
|
698
Gartner
IT
$19.4B
| $2.4M | ﹤0.01% |
24,133
-8,173
| -25% | -$813K |
|
699
Best Buy
BBY
$15.2B
| $2.38M | ﹤0.01% |
41,823
-2,035
| -5% | -$116K |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $2.38M | ﹤0.01% |
30,495
-164
| -0.5% | -$12.8K |
|