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 |
NVIDIA
NVDA
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 4 |
Raymond James Financial
RJF
|
$71.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $99.7M | 0.07% |
711,010
+16,088
| +2% | +$2.26M |
|
177
Altria Group
MO
$112B
| $98.4M | 0.07% |
1,881,006
-41,734
| -2% | -$2.18M |
|
178
Lowe's Companies
LOW
$151B
| $98.2M | 0.07% |
397,932
-3,830
| -1% | -$945K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $97.7M | 0.07% |
1,920,971
-286,222
| -13% | -$14.6M |
|
180
Travelers Companies
TRV
$62B
| $97.3M | 0.07% |
404,049
+10,618
| +3% | +$2.56M |
|
181
Goldman Sachs
GS
$223B
| $96.3M | 0.06% |
168,117
-4,557
| -3% | -$2.61M |
|
182
General Mills
GIS
$27B
| $95.2M | 0.06% |
1,492,294
-18,880
| -1% | -$1.2M |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $95M | 0.06% |
919,436
-16,178
| -2% | -$1.67M |
|
184
Cadence Design Systems
CDNS
$95.6B
| $93.9M | 0.06% |
312,633
+2,337
| +0.8% | +$702K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.5M | 0.06% |
1,128,688
+109,504
| +11% | +$8.98M |
|
186
Intel
INTC
$107B
| $91.5M | 0.06% |
4,563,034
-711,000
| -13% | -$14.3M |
|
187
Phillips 66
PSX
$53.2B
| $91.2M | 0.06% |
800,865
-9,547
| -1% | -$1.09M |
|
188
Norfolk Southern
NSC
$62.3B
| $90.8M | 0.06% |
386,833
-6,435
| -2% | -$1.51M |
|
189
Amphenol
APH
$135B
| $88.9M | 0.06% |
1,279,408
+36,032
| +3% | +$2.5M |
|
190
Colgate-Palmolive
CL
$68.8B
| $88.7M | 0.06% |
975,812
-4,251
| -0.4% | -$386K |
|
191
Atmos Energy
ATO
$26.7B
| $88.3M | 0.06% |
634,002
-2,658
| -0.4% | -$370K |
|
|
192
Raymond James Financial
RJF
$33B
| $88.1M | 0.06% |
567,460
+461,069
| +433% | +$71.6M |
|
193
Cigna
CI
$81.5B
| $87.8M | 0.06% |
318,024
-44,315
| -12% | -$12.2M |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $87.6M | 0.06% |
1,251,340
-22,345
| -2% | -$1.56M |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $87.3M | 0.06% |
410,655
+7,712
| +2% | +$1.64M |
|
196
Sherwin-Williams
SHW
$92.9B
| $87.3M | 0.06% |
256,737
+124,257
| +94% | +$42.2M |
|
197
Northrop Grumman
NOC
$83.2B
| $86.9M | 0.06% |
185,139
-3,677
| -2% | -$1.73M |
|
198
Starbucks
SBUX
$97.1B
| $86.8M | 0.06% |
951,757
-3,867
| -0.4% | -$353K |
|
199
Eastman Chemical
EMN
$7.93B
| $86.2M | 0.06% |
944,088
+8,356
| +0.9% | +$763K |
|
200
TransDigm Group
TDG
$71.6B
| $85.6M | 0.06% |
67,559
+37,678
| +126% | +$47.7M |
|