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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $58.4M | 0.07% |
745,760
-7,357
| -1% | -$576K |
|
202
iShares US Real Estate ETF
IYR
$3.76B
| $58.2M | 0.07% |
835,871
+302,532
| +57% | +$21M |
|
203
American Tower
AMT
$95.5B
| $54.5M | 0.07% |
250,243
+13,331
| +6% | +$2.9M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $54M | 0.07% |
424,733
+407,981
| +2,435% | +$51.9M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.9M | 0.07% |
246,057
-13,921
| -5% | -$3.05M |
|
206
Marsh & McLennan
MMC
$101B
| $53.8M | 0.07% |
621,958
+36,082
| +6% | +$3.12M |
|
207
Estee Lauder
EL
$33B
| $53.5M | 0.07% |
335,891
-122,228
| -27% | -$19.5M |
|
208
Starbucks
SBUX
$100B
| $52.6M | 0.07% |
799,921
+51,461
| +7% | +$3.38M |
|
209
iShares Russell 3000 ETF
IWV
$16.6B
| $51.9M | 0.07% |
349,733
-7,787
| -2% | -$1.16M |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.3M | 0.06% |
384,858
+30,486
| +9% | +$4.06M |
|
211
Xcel Energy
XEL
$42.8B
| $51.2M | 0.06% |
848,343
-88,262
| -9% | -$5.32M |
|
212
Paychex
PAYX
$50.2B
| $50.9M | 0.06% |
808,915
-7,189
| -0.9% | -$452K |
|
213
Travelers Companies
TRV
$61.1B
| $50.6M | 0.06% |
508,884
-19,394
| -4% | -$1.93M |
|
|
214
Danaher
DHR
$147B
| $50.4M | 0.06% |
364,457
-530,250
| -59% | -$73.4M |
|
215
Phillips 66
PSX
$54B
| $48.9M | 0.06% |
910,888
-463,389
| -34% | -$24.9M |
|
216
DuPont de Nemours
DD
$32.2B
| $48.9M | 0.06% |
1,432,858
-62,549
| -4% | -$2.13M |
|
217
BP
BP
$90.8B
| $48.7M | 0.06% |
1,998,101
-68,789
| -3% | -$1.68M |
|
218
iShares S&P 100 ETF
OEF
$22B
| $48.7M | 0.06% |
410,139
+42,574
| +12% | +$5.05M |
|
219
Adobe
ADBE
$151B
| $48.2M | 0.06% |
151,490
+10,402
| +7% | +$3.31M |
|
220
Medtronic
MDT
$119B
| $48.2M | 0.06% |
534,131
-36,771
| -6% | -$3.32M |
|
221
Extra Space Storage
EXR
$30.5B
| $48.1M | 0.06% |
502,675
+3,772
| +0.8% | +$361K |
|
222
Duke Energy
DUK
$95.3B
| $47.7M | 0.06% |
589,829
-17,157
| -3% | -$1.39M |
|
223
Moody's
MCO
$91.4B
| $46.5M | 0.06% |
219,955
-8,494
| -4% | -$1.8M |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $45.7M | 0.06% |
398,663
+2,167
| +0.5% | +$249K |
|
225
Ross Stores
ROST
$48.1B
| $45.5M | 0.06% |
523,162
-26,761
| -5% | -$2.33M |
|