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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $89.8M | 0.09% |
352,412
-12,007
| -3% | -$3.06M |
|
177
Cigna
CI
$80.2B
| $89.4M | 0.09% |
369,630
-11,598
| -3% | -$2.8M |
|
|
178
General Motors
GM
$55B
| $88.6M | 0.09% |
1,541,699
+1,102,133
| +251% | +$63.3M |
|
179
Northrop Grumman
NOC
$83.2B
| $88.3M | 0.09% |
272,713
-202,113
| -43% | -$65.4M |
|
180
DuPont de Nemours
DD
$31.6B
| $88.2M | 0.09% |
1,141,335
-51,310
| -4% | -$3.97M |
|
181
Clorox
CLX
$15B
| $87.6M | 0.09% |
454,398
-8,297
| -2% | -$1.6M |
|
182
Parker-Hannifin
PH
$94.8B
| $86M | 0.08% |
272,711
+151,517
| +125% | +$47.8M |
|
183
iShares Global Infrastructure ETF
IGF
$7.95B
| $85.5M | 0.08% |
1,895,978
-125,375
| -6% | -$5.65M |
|
184
American Tower
AMT
$91.9B
| $85.4M | 0.08% |
357,157
-131,127
| -27% | -$31.3M |
|
185
AutoZone
AZO
$70.1B
| $85.2M | 0.08% |
60,656
-2,145
| -3% | -$3.01M |
|
186
D.R. Horton
DHI
$51.3B
| $84.9M | 0.08% |
952,623
+14,065
| +1% | +$1.25M |
|
187
iShares Russell 3000 ETF
IWV
$16.5B
| $84.8M | 0.08% |
357,557
-1,820
| -0.5% | -$432K |
|
188
Caterpillar
CAT
$194B
| $81.6M | 0.08% |
351,826
+5,468
| +2% | +$1.27M |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $79.4M | 0.08% |
779,434
-40,585
| -5% | -$4.14M |
|
190
Waste Management
WM
$90.4B
| $78.7M | 0.08% |
609,676
-29,737
| -5% | -$3.84M |
|
191
Dow Inc
DOW
$17B
| $77.4M | 0.08% |
1,210,179
-33,556
| -3% | -$2.15M |
|
192
General Dynamics
GD
$86.8B
| $75.7M | 0.07% |
416,701
-8,976
| -2% | -$1.63M |
|
193
Edwards Lifesciences
EW
$47.7B
| $75.6M | 0.07% |
903,864
-527,268
| -37% | -$44.1M |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $75.5M | 0.07% |
1,481,202
+37,936
| +3% | +$1.93M |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $75.5M | 0.07% |
797,065
-15,724
| -2% | -$1.49M |
|
196
Danaher
DHR
$143B
| $74.8M | 0.07% |
374,655
-10,885
| -3% | -$2.17M |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $74.7M | 0.07% |
415,377
+3,803
| +0.9% | +$684K |
|
198
SPDR Gold Trust
GLD
$111B
| $74.1M | 0.07% |
463,160
-24,164
| -5% | -$3.87M |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $74M | 0.07% |
1,493,379
+107,722
| +8% | +$5.34M |
|
200
iShares Biotechnology ETF
IBB
$5.68B
| $73.4M | 0.07% |
487,286
-38,071
| -7% | -$5.73M |
|