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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73M | 0.07% |
784,413
+17,858
| +2% | +$1.66M |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $72.6M | 0.07% |
1,837,878
+197,845
| +12% | +$7.81M |
|
203
Booz Allen Hamilton
BAH
$12.9B
| $72.5M | 0.07% |
899,661
-113,542
| -11% | -$9.14M |
|
204
iShares US Real Estate ETF
IYR
$3.73B
| $71.9M | 0.07% |
782,353
-14,568
| -2% | -$1.34M |
|
205
Starbucks
SBUX
$99.1B
| $70.7M | 0.07% |
647,111
-16,568
| -2% | -$1.81M |
|
206
Marsh & McLennan
MMC
$101B
| $69.6M | 0.07% |
571,293
-9,599
| -2% | -$1.17M |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $69.6M | 0.07% |
541,831
-9,362
| -2% | -$1.2M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $69.5M | 0.07% |
210,449
-2,449
| -1% | -$809K |
|
209
Hubbell
HUBB
$22.8B
| $68.6M | 0.07% |
367,065
+38,245
| +12% | +$7.15M |
|
210
Tesla
TSLA
$1.08T
| $67.7M | 0.07% |
304,035
-9,663
| -3% | -$2.15M |
|
211
American Electric Power
AEP
$58.9B
| $67.2M | 0.07% |
792,925
-40,845
| -5% | -$3.46M |
|
212
Becton Dickinson
BDX
$54.4B
| $66.5M | 0.06% |
280,467
-5,477
| -2% | -$1.3M |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $65.9M | 0.06% |
750,494
+75,969
| +11% | +$6.67M |
|
214
Global X Internet of Things ETF
SNSR
$222M
| $65.2M | 0.06% |
1,955,993
+195,471
| +11% | +$6.52M |
|
215
Paychex
PAYX
$48.9B
| $65.2M | 0.06% |
664,821
+50
| +0% | +$4.9K |
|
216
Schwab US REIT ETF
SCHH
$8.3B
| $65.1M | 0.06% |
3,169,748
-153,704
| -5% | -$3.16M |
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $65.1M | 0.06% |
1,964,533
+187,687
| +11% | +$6.22M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $65.1M | 0.06% |
597,869
+15,935
| +3% | +$1.73M |
|
219
Eversource Energy
ES
$23.6B
| $65M | 0.06% |
750,393
-136,974
| -15% | -$11.9M |
|
220
Adobe
ADBE
$143B
| $64.5M | 0.06% |
135,773
-13,837
| -9% | -$6.58M |
|
221
Phillips 66
PSX
$52.9B
| $64M | 0.06% |
784,671
-124,287
| -14% | -$10.1M |
|
222
Carrier Global
CARR
$53.5B
| $62.8M | 0.06% |
1,488,494
-95,689
| -6% | -$4.04M |
|
223
Medtronic
MDT
$119B
| $62.5M | 0.06% |
528,897
-28,098
| -5% | -$3.32M |
|
224
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $62.3M | 0.06% |
1,064,985
+54,091
| +5% | +$3.16M |
|
|
225
TotalEnergies
TTE
$134B
| $62.1M | 0.06% |
1,334,668
-1,676,392
| -56% | -$78M |
|