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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.21M | ﹤0.01% |
33,490
+3,907
| +13% | +$491K |
|
677
Boston Properties
BXP
$11.7B
| $4.19M | ﹤0.01% |
41,354
+452
| +1% | +$45.8K |
|
678
Travel + Leisure Co
TNL
$4B
| $4.15M | ﹤0.01% |
67,927
-1,671
| -2% | -$102K |
|
679
iShares MSCI Canada ETF
EWC
$3.25B
| $4.13M | ﹤0.01% |
121,298
-28
| -0% | -$954 |
|
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.13M | ﹤0.01% |
80,488
+19,886
| +33% | +$1.02M |
|
681
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.11M | ﹤0.01% |
83,860
-3,232
| -4% | -$158K |
|
682
iShares Silver Trust
SLV
$20.2B
| $4.09M | ﹤0.01% |
180,061
+24,257
| +16% | +$551K |
|
683
SolarEdge
SEDG
$1.75B
| $4.06M | ﹤0.01% |
14,120
-265
| -2% | -$76.2K |
|
684
Rio Tinto
RIO
$101B
| $4.03M | ﹤0.01% |
51,971
-8,963
| -15% | -$696K |
|
685
Masco
MAS
$15.3B
| $4.03M | ﹤0.01% |
67,257
+132
| +0.2% | +$7.91K |
|
686
Lamar Advertising Co
LAMR
$12.8B
| $4M | ﹤0.01% |
42,582
-1,823
| -4% | -$171K |
|
687
BHP
BHP
$135B
| $3.99M | ﹤0.01% |
64,382
+11,248
| +21% | +$696K |
|
688
Cadence Design Systems
CDNS
$92.2B
| $3.98M | ﹤0.01% |
29,083
+1,344
| +5% | +$184K |
|
689
Royal Caribbean
RCL
$92.8B
| $3.97M | ﹤0.01% |
46,416
-451
| -1% | -$38.6K |
|
690
Uber
UBER
$196B
| $3.95M | ﹤0.01% |
72,490
+17,244
| +31% | +$940K |
|
691
MSCI
MSCI
$43.6B
| $3.92M | ﹤0.01% |
9,340
-243
| -3% | -$102K |
|
692
Domino's
DPZ
$15.3B
| $3.91M | ﹤0.01% |
10,626
-837
| -7% | -$308K |
|
693
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.9M | ﹤0.01% |
6,830
+43
| +0.6% | +$24.6K |
|
694
Globe Life
GL
$11.3B
| $3.89M | ﹤0.01% |
40,261
-462
| -1% | -$44.6K |
|
695
National Grid
NGG
$70.1B
| $3.87M | ﹤0.01% |
72,893
-1,673
| -2% | -$88.9K |
|
|
BML.PRJ
696
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.82M | ﹤0.01% |
148,070
-16,367
| -10% | -$422K |
|
697
iShares US Healthcare ETF
IYH
$2.74B
| $3.78M | ﹤0.01% |
74,855
-140,565
| -65% | -$7.1M |
|
|
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
| $3.77M | ﹤0.01% |
167,085
-19,878
| -11% | -$449K |
|
699
DraftKings
DKNG
$22.7B
| $3.76M | ﹤0.01% |
61,226
+25,218
| +70% | +$1.55M |
|
700
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.72M | ﹤0.01% |
74,601
-1,522
| -2% | -$75.9K |
|