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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74M | 0.09% | 765,636 +7,063 | +0.9% | +$683K |
|
177
Omnicom Group
OMC
$15.2B
| $73.5M | 0.09% | 1,338,378 -19,012 | -1% | -$1.04M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 0.09% | 257,198 -2,913 | -1% | -$826K |
|
179
iShares Global Infrastructure ETF
IGF
$8.05B
| $72.3M | 0.09% | 2,118,218 +246,432 | +13% | +$8.42M |
|
|
180
Charter Communications
CHTR
$36.3B
| $69M | 0.09% | 158,236 +132,008 | +503% | +$57.6M |
|
181
Cintas
CTAS
$84.6B
| $69M | 0.09% | 398,505 -11,717 | -3% | -$2.03M |
|
182
General Dynamics
GD
$87.3B
| $68.8M | 0.09% | 519,839 +44,425 | +9% | +$5.88M |
|
183
CSX Corp
CSX
$60.6B
| $68.7M | 0.09% | 1,199,085 -45,852 | -4% | -$2.63M |
|
184
Qualcomm
QCOM
$173B
| $68M | 0.09% | 1,005,002 -30,073 | -3% | -$2.03M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $67.3M | 0.08% | 513,247 -15,189 | -3% | -$1.99M |
|
186
Netflix
NFLX
$513B
| $66.7M | 0.08% | 177,544 +61,611 | +53% | +$23.1M |
|
187
Becton Dickinson
BDX
$55.3B
| $66.5M | 0.08% | 289,408 -5,571 | -2% | -$1.28M |
|
188
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $65.8M | 0.08% | 1,152,291 -66,963 | -5% | -$3.82M |
|
189
Citizens Financial Group
CFG
$22.6B
| $64.3M | 0.08% | 3,416,186 +513,395 | +18% | +$9.66M |
|
190
Clorox
CLX
$14.5B
| $63.7M | 0.08% | 367,827 +72,648 | +25% | +$12.6M |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.7M | 0.08% | 720,500 -109,001 | -13% | -$9.49M |
|
192
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $62.4M | 0.08% | 864,683 +4,210 | +0.5% | +$304K |
|
|
193
Progressive
PGR
$145B
| $61.7M | 0.08% | 836,186 -661,565 | -44% | -$48.9M |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $60.3M | 0.08% | 1,233,158 -166,912 | -12% | -$8.16M |
|
195
iShares Biotechnology ETF
IBB
$5.6B
| $60M | 0.08% | 556,721 -6,333 | -1% | -$682K |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $59.7M | 0.08% | 1,248,181 -8,945 | -0.7% | -$428K |
|
197
PayPal
PYPL
$67.1B
| $59.7M | 0.08% | 623,526 +633 | +0.1% | +$60.6K |
|
198
Burlington
BURL
$18.3B
| $59.2M | 0.07% | 373,444 -13,938 | -4% | -$2.21M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.7M | 0.07% | 829,336 +146,023 | +21% | +$10.3M |
|
200
Ameriprise Financial
AMP
$48.5B
| $58.6M | 0.07% | 571,635 -42,058 | -7% | -$4.31M |
|