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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $94.4M | 0.09% |
594,108
-21,829
| -4% | -$3.47M |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| $93.7M | 0.09% |
894,712
-3,662
| -0.4% | -$384K |
|
178
Northrop Grumman
NOC
$84.5B
| $93.4M | 0.08% |
257,123
-15,590
| -6% | -$5.67M |
|
179
Lowe's Companies
LOW
$145B
| $91.2M | 0.08% |
470,313
-1,803
| -0.4% | -$350K |
|
180
Edwards Lifesciences
EW
$47.8B
| $91M | 0.08% |
878,188
-25,676
| -3% | -$2.66M |
|
181
General Motors
GM
$55.8B
| $89.7M | 0.08% |
1,516,045
-25,654
| -2% | -$1.52M |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $88.9M | 0.08% |
347,470
-10,087
| -3% | -$2.58M |
|
183
AutoZone
AZO
$70.2B
| $88.4M | 0.08% |
59,221
-1,435
| -2% | -$2.14M |
|
184
Parker-Hannifin
PH
$96.2B
| $88.3M | 0.08% |
287,385
+14,674
| +5% | +$4.51M |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $87.8M | 0.08% |
1,980,647
+142,769
| +8% | +$6.33M |
|
186
Danaher
DHR
$147B
| $87.8M | 0.08% |
327,124
-5,017
| -2% | -$1.35M |
|
187
DuPont de Nemours
DD
$32.2B
| $86.8M | 0.08% |
1,121,030
-20,305
| -2% | -$1.57M |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $86.2M | 0.08% |
1,739,716
+246,337
| +16% | +$12.2M |
|
189
iShares Global Infrastructure ETF
IGF
$8.05B
| $86.2M | 0.08% |
1,898,861
+2,883
| +0.2% | +$131K |
|
190
SPDR Gold Trust
GLD
$107B
| $83.9M | 0.08% |
506,697
+43,537
| +9% | +$7.21M |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $83.1M | 0.08% |
788,623
+9,189
| +1% | +$968K |
|
192
Boeing
BA
$177B
| $83M | 0.08% |
346,414
-5,998
| -2% | -$1.44M |
|
193
Waste Management
WM
$91.2B
| $82.8M | 0.08% |
591,162
-18,514
| -3% | -$2.59M |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $81.8M | 0.07% |
779,514
-17,551
| -2% | -$1.84M |
|
195
iShares S&P 100 ETF
OEF
$22B
| $81.7M | 0.07% |
416,226
+849
| +0.2% | +$167K |
|
196
Fortinet
FTNT
$60.4B
| $81.4M | 0.07% |
341,612
+26,203
| +8% | +$6.24M |
|
197
iShares Biotechnology ETF
IBB
$5.6B
| $79.8M | 0.07% |
487,669
+383
| +0.1% | +$62.7K |
|
198
Marsh & McLennan
MMC
$101B
| $79.6M | 0.07% |
565,933
-5,360
| -0.9% | -$754K |
|
199
Adobe
ADBE
$151B
| $79M | 0.07% |
134,940
-833
| -0.6% | -$488K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $78.2M | 0.07% |
818,482
+67,988
| +9% | +$6.5M |
|