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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $96.1M | 0.12% | 509,649 -13,421 | -3% | -$2.53M |
|
152
CDW
CDW
$21.6B
| $95.3M | 0.12% | 1,022,244 -50,869 | -5% | -$4.74M |
|
153
GE Aerospace
GE
$292B
| $94.1M | 0.12% | 11,845,329 -273,117 | -2% | -$2.17M |
|
154
Eaton
ETN
$136B
| $93.2M | 0.12% | 1,199,983 -97,120 | -7% | -$7.55M |
|
155
FMC
FMC
$4.88B
| $93.1M | 0.12% | 1,139,416 +25,083 | +2% | +$2.05M |
|
156
Citigroup
C
$178B
| $93M | 0.12% | 2,206,945 +864,373 | +64% | +$36.4M |
|
157
Chubb
CB
$110B
| $91.5M | 0.12% | 819,012 -49,025 | -6% | -$5.48M |
|
158
AutoZone
AZO
$70.2B
| $91.2M | 0.11% | 107,805 -1,416 | -1% | -$1.2M |
|
159
Colgate-Palmolive
CL
$67.9B
| $91.1M | 0.11% | 1,372,548 -22,685 | -2% | -$1.51M |
|
160
Eversource Energy
ES
$23.8B
| $90.1M | 0.11% | 1,151,454 +620,574 | +117% | +$48.5M |
|
161
American Electric Power
AEP
$59.4B
| $88.2M | 0.11% | 1,102,587 -27,222 | -2% | -$2.18M |
|
162
Norfolk Southern
NSC
$62.8B
| $85.4M | 0.11% | 585,276 -23,452 | -4% | -$3.42M |
|
163
Motorola Solutions
MSI
$78.7B
| $84.3M | 0.11% | 634,115 +3,412 | +0.5% | +$454K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.1M | 0.1% | 1,012,831 +105,658 | +12% | +$8.67M |
|
165
Hershey
HSY
$37.3B
| $82.7M | 0.1% | 624,202 +7,670 | +1% | +$1.02M |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $82.5M | 0.1% | 1,693,669 -166,777 | -9% | -$8.13M |
|
167
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $82.1M | 0.1% | 4,165,097 +1,055,513 | +34% | +$20.8M |
|
168
Booz Allen Hamilton
BAH
$13.4B
| $81.9M | 0.1% | 1,193,263 -15,082 | -1% | -$1.04M |
|
169
ConocoPhillips
COP
$124B
| $81.5M | 0.1% | 2,645,003 -78,255 | -3% | -$2.41M |
|
170
Morgan Stanley
MS
$240B
| $80.8M | 0.1% | 2,375,223 +1,471,999 | +163% | +$50M |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $79.3M | 0.1% | 374,321 +10,881 | +3% | +$2.31M |
|
172
L3Harris
LHX
$51.9B
| $77.5M | 0.1% | 430,162 +35,527 | +9% | +$6.4M |
|
173
General Mills
GIS
$26.4B
| $75.7M | 0.1% | 1,434,317 -32,783 | -2% | -$1.73M |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $75.3M | 0.09% | 685,917 -24,495 | -3% | -$2.69M |
|
175
Boeing
BA
$177B
| $74.5M | 0.09% | 499,649 -130,066 | -21% | -$19.4M |
|