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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.8B
| $1.99M | ﹤0.01% |
18,446
-878
| -5% | -$94.6K |
|
877
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.99M | ﹤0.01% |
139,332
-13,555
| -9% | -$193K |
|
878
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.98M | ﹤0.01% |
34,770
+10,360
| +42% | +$590K |
|
879
WEX
WEX
$6.04B
| $1.98M | ﹤0.01% |
9,463
+1,087
| +13% | +$227K |
|
880
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.98M | ﹤0.01% |
17,751
-1,192
| -6% | -$133K |
|
881
RH
RH
$4.27B
| $1.97M | ﹤0.01% |
3,307
+61
| +2% | +$36.4K |
|
882
Vanguard Total World Stock ETF
VT
$52.8B
| $1.97M | ﹤0.01% |
20,272
+1,243
| +7% | +$121K |
|
883
Okta
OKTA
$16.2B
| $1.97M | ﹤0.01% |
8,945
+868
| +11% | +$191K |
|
884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.97M | ﹤0.01% |
35,294
+10,578
| +43% | +$590K |
|
885
Wynn Resorts
WYNN
$12.9B
| $1.97M | ﹤0.01% |
15,698
+9,490
| +153% | +$1.19M |
|
886
A.O. Smith
AOS
$10.4B
| $1.96M | ﹤0.01% |
29,052
+119
| +0.4% | +$8.05K |
|
887
CMS Energy
CMS
$21.4B
| $1.96M | ﹤0.01% |
32,045
+1,011
| +3% | +$61.9K |
|
888
Amcor
AMCR
$19.2B
| $1.96M | ﹤0.01% |
167,909
-10,276
| -6% | -$120K |
|
889
PACCAR
PCAR
$53.5B
| $1.95M | ﹤0.01% |
31,527
-1,434
| -4% | -$88.8K |
|
890
Moderna
MRNA
$9.95B
| $1.95M | ﹤0.01% |
14,896
-200
| -1% | -$26.2K |
|
891
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.95M | ﹤0.01% |
88,036
+11,236
| +15% | +$249K |
|
892
Jabil
JBL
$23B
| $1.95M | ﹤0.01% |
37,334
+76
| +0.2% | +$3.96K |
|
893
DXC Technology
DXC
$2.59B
| $1.95M | ﹤0.01% |
62,222
-210
| -0.3% | -$6.56K |
|
894
Preformed Line Products
PLPC
$974M
| $1.93M | ﹤0.01% |
28,129
-496
| -2% | -$34.1K |
|
895
Mitsubishi UFJ Financial
MUFG
$178B
| $1.93M | ﹤0.01% |
358,889
-20,747
| -5% | -$112K |
|
|
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
| $1.92M | ﹤0.01% |
73,105
-897
| -1% | -$23.5K |
|
897
ProShares Ultra QQQ
QLD
$9.27B
| $1.92M | ﹤0.01% |
32,712
| – | – |
|
898
Bread Financial
BFH
$2.99B
| $1.92M | ﹤0.01% |
21,415
+3,148
| +17% | +$282K |
|
899
Gentex
GNTX
$6.21B
| $1.91M | ﹤0.01% |
53,585
+1,434
| +3% | +$51.1K |
|
900
H.B. Fuller
FUL
$3.43B
| $1.91M | ﹤0.01% |
30,345
-2,714
| -8% | -$171K |
|