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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $78M | 0.07% | 764,783 -17,570 | -2% | -$1.79M |
|
202
D.R. Horton
DHI
$50.5B
| $77.1M | 0.07% | 853,191 -99,432 | -10% | -$8.99M |
|
203
General Dynamics
GD
$87.3B
| $76.9M | 0.07% | 408,380 -8,321 | -2% | -$1.57M |
|
204
Hershey
HSY
$37.3B
| $75.5M | 0.07% | 433,455 +100,897 | +30% | +$17.6M |
|
205
Dow Inc
DOW
$17.5B
| $75.2M | 0.07% | 1,189,100 -21,079 | -2% | -$1.33M |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.2M | 0.07% | 1,452,256 -28,946 | -2% | -$1.5M |
|
207
Schlumberger
SLB
$55B
| $74.8M | 0.07% | 2,335,535 +1,327,262 | +132% | +$42.5M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $74.7M | 0.07% | 216,623 +6,174 | +3% | +$2.13M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.8M | 0.07% | 776,743 -7,670 | -1% | -$729K |
|
210
Moody's
MCO
$91.4B
| $73M | 0.07% | 201,518 +2,511 | +1% | +$910K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $72.9M | 0.07% | 534,216 -7,615 | -1% | -$1.04M |
|
212
iShares Gold Trust
IAU
$50.6B
| $71.7M | 0.07% | 2,127,489 -1,553,890 | -42% | -$52.4M |
|
213
Starbucks
SBUX
$100B
| $71.7M | 0.07% | 641,065 -6,046 | -0.9% | -$676K |
|
214
Paychex
PAYX
$50.2B
| $71.5M | 0.06% | 665,957 +1,136 | +0.2% | +$122K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $71M | 0.06% | 631,030 +33,161 | +6% | +$3.73M |
|
216
Nasdaq
NDAQ
$54.4B
| $68.8M | 0.06% | 391,253 -11,958 | -3% | -$2.1M |
|
217
ConocoPhillips
COP
$124B
| $68.6M | 0.06% | 1,126,353 -32,538 | -3% | -$1.98M |
|
218
Schwab US REIT ETF
SCHH
$8.37B
| $68.5M | 0.06% | 1,496,933 -87,941 | -6% | -$4.03M |
|
219
Carrier Global
CARR
$55.5B
| $68.4M | 0.06% | 1,406,780 -81,714 | -5% | -$3.97M |
|
220
Tesla
TSLA
$1.08T
| $68M | 0.06% | 100,108 -1,237 | -1% | -$841K |
|
221
Hubbell
HUBB
$22.9B
| $67.8M | 0.06% | 363,098 -3,967 | -1% | -$741K |
|
222
Phillips 66
PSX
$54B
| $67.2M | 0.06% | 782,771 -1,900 | -0.2% | -$163K |
|
223
Polaris
PII
$3.18B
| $66.7M | 0.06% | 487,189 +180,113 | +59% | +$24.7M |
|
224
Avery Dennison
AVY
$13.4B
| $66.2M | 0.06% | 314,770 -23,035 | -7% | -$4.84M |
|
225
Becton Dickinson
BDX
$55.3B
| $65.7M | 0.06% | 270,264 -3,362 | -1% | -$818K |
|