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 | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $123M | 0.12% |
235,220
+10,430
| +5% | +$5.44M |
|
152
Motorola Solutions
MSI
$79B
| $123M | 0.12% |
651,708
-110,788
| -15% | -$20.8M |
|
153
Wells Fargo
WFC
$258B
| $122M | 0.12% |
3,116,924
-174,860
| -5% | -$6.83M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $121M | 0.12% |
456,949
-6,407
| -1% | -$1.69M |
|
155
Quanta Services
PWR
$55.8B
| $118M | 0.11% |
1,339,232
+24,161
| +2% | +$2.13M |
|
156
Interpublic Group of Companies
IPG
$9.69B
| $115M | 0.11% |
3,922,906
+893,516
| +29% | +$26.1M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 0.11% |
1,325,891
+87,500
| +7% | +$7.55M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $112M | 0.11% |
1,108,941
+41,907
| +4% | +$4.22M |
|
159
CSX Corp
CSX
$60.2B
| $111M | 0.11% |
3,465,636
-141,183
| -4% | -$4.54M |
|
160
Mondelez International
MDLZ
$79.3B
| $110M | 0.11% |
1,872,709
-877,370
| -32% | -$51.4M |
|
161
Cintas
CTAS
$82.9B
| $109M | 0.11% |
1,278,972
-81,820
| -6% | -$6.98M |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $107M | 0.1% |
1,279,996
+56,172
| +5% | +$4.68M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.1% |
1,140,321
-58
| -0% | -$5.39K |
|
164
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $101M | 0.1% |
983,034
-38,829
| -4% | -$3.98M |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $98.4M | 0.1% |
1,691,502
-490,339
| -22% | -$28.5M |
|
166
Colgate-Palmolive
CL
$67.7B
| $98.2M | 0.1% |
1,245,466
-32,662
| -3% | -$2.57M |
|
167
Chubb
CB
$111B
| $97.3M | 0.09% |
615,937
-25,777
| -4% | -$4.07M |
|
168
CVS Health
CVS
$93B
| $96.5M | 0.09% |
1,283,127
-43,990
| -3% | -$3.31M |
|
169
Crown Castle
CCI
$42.3B
| $96.3M | 0.09% |
559,285
-5,083
| -0.9% | -$875K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $95.7M | 0.09% |
1,885,049
+273,938
| +17% | +$13.9M |
|
171
TSMC
TSM
$1.2T
| $93.4M | 0.09% |
789,760
+71,005
| +10% | +$8.4M |
|
172
Dollar General
DG
$24.1B
| $91.6M | 0.09% |
452,053
-6,237
| -1% | -$1.26M |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $91.1M | 0.09% |
1,003,506
-35,508
| -3% | -$3.22M |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $90.8M | 0.09% |
898,374
+3,561
| +0.4% | +$360K |
|
175
Lowe's Companies
LOW
$146B
| $89.8M | 0.09% |
472,116
-9,418
| -2% | -$1.79M |
|