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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $127M | 0.12% | 2,660,448 -76,486 | -3% | -$3.65M |
|
152
Quanta Services
PWR
$56.3B
| $124M | 0.11% | 1,370,762 +31,530 | +2% | +$2.86M |
|
153
GE Aerospace
GE
$292B
| $123M | 0.11% | 9,168,022 -409,551 | -4% | -$5.51M |
|
154
General Mills
GIS
$26.4B
| $120M | 0.11% | 1,977,639 -29,393 | -1% | -$1.79M |
|
155
Cintas
CTAS
$84.6B
| $119M | 0.11% | 312,315 -7,428 | -2% | -$2.84M |
|
156
Kimberly-Clark
KMB
$42.8B
| $119M | 0.11% | 888,205 -160,031 | -15% | -$21.4M |
|
157
Dominion Energy
D
$51.1B
| $117M | 0.11% | 1,594,653 -26,413 | -2% | -$1.94M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $117M | 0.11% | 1,112,350 +3,409 | +0.3% | +$359K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $115M | 0.1% | 405,325 -51,624 | -11% | -$14.6M |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $114M | 0.1% | 3,523,570 -399,336 | -10% | -$13M |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $113M | 0.1% | 1,308,492 +28,496 | +2% | +$2.47M |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $113M | 0.1% | 2,228,187 +343,138 | +18% | +$17.4M |
|
|
163
CSX Corp
CSX
$60.6B
| $110M | 0.1% | 3,428,465 +2,273,253 | +197% | +$72.9M |
|
164
Crown Castle
CCI
$43.2B
| $108M | 0.1% | 553,353 -5,932 | -1% | -$1.16M |
|
165
CVS Health
CVS
$92.8B
| $107M | 0.1% | 1,285,767 +2,640 | +0.2% | +$220K |
|
166
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $107M | 0.1% | 1,017,542 +34,508 | +4% | +$3.63M |
|
167
Cigna
CI
$80.3B
| $107M | 0.1% | 449,773 +80,143 | +22% | +$19M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.1% | 1,237,183 -88,708 | -7% | -$7.64M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.09% | 1,064,100 -76,221 | -7% | -$7.27M |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $100M | 0.09% | 990,792 -12,714 | -1% | -$1.28M |
|
171
Colgate-Palmolive
CL
$67.9B
| $99M | 0.09% | 1,216,977 -28,489 | -2% | -$2.32M |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $97.5M | 0.09% | 1,601,116 -90,386 | -5% | -$5.51M |
|
173
American Tower
AMT
$95.5B
| $96.2M | 0.09% | 356,140 -1,017 | -0.3% | -$275K |
|
174
NVIDIA
NVDA
$4.24T
| $95.9M | 0.09% | 119,912 +4,473 | +4% | +$3.58M |
|
175
TSMC
TSM
$1.2T
| $95.4M | 0.09% | 794,338 +4,578 | +0.6% | +$550K |
|