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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$67.3M |
| 5 |
Qualcomm
QCOM
|
$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Pfizer
PFE
|
$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $58.9M | 0.06% |
1,776,846
+160,525
| +10% | +$5.32M |
|
227
Moody's
MCO
$89.5B
| $58.4M | 0.06% |
201,353
-8,710
| -4% | -$2.53M |
|
228
NVIDIA
NVDA
$4.07T
| $58.1M | 0.06% |
4,450,240
+11,120
| +0.3% | +$145K |
|
229
Akamai
AKAM
$11.3B
| $58M | 0.06% |
552,580
+5,526
| +1% | +$580K |
|
230
Global X FinTech ETF
FINX
$299M
| $57.4M | 0.06% |
1,228,674
+116,135
| +10% | +$5.42M |
|
231
Intuit
INTU
$188B
| $57.2M | 0.06% |
150,700
+13,651
| +10% | +$5.19M |
|
232
Duke Energy
DUK
$93.8B
| $57.1M | 0.06% |
623,970
+5,128
| +0.8% | +$470K |
|
233
Ross Stores
ROST
$49.4B
| $57M | 0.06% |
464,029
-18,443
| -4% | -$2.27M |
|
234
Teledyne Technologies
TDY
$25.7B
| $56.1M | 0.06% |
143,100
+9,338
| +7% | +$3.66M |
|
235
Global X Internet of Things ETF
SNSR
$228M
| $56M | 0.06% |
1,760,522
+186,454
| +12% | +$5.93M |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $55.5M | 0.06% |
674,525
+28,957
| +4% | +$2.38M |
|
237
Travelers Companies
TRV
$62B
| $54.4M | 0.05% |
387,666
-13,537
| -3% | -$1.9M |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $54M | 0.05% |
595,207
+144,970
| +32% | +$13.2M |
|
239
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $53.7M | 0.05% |
489,653
+85,494
| +21% | +$9.37M |
|
|
240
Church & Dwight Co
CHD
$23.3B
| $53.4M | 0.05% |
611,738
-796,862
| -57% | -$69.5M |
|
241
Baxter International
BAX
$12.5B
| $53.3M | 0.05% |
664,073
-30,034
| -4% | -$2.41M |
|
242
Nasdaq
NDAQ
$53.6B
| $53.2M | 0.05% |
1,202,931
-10,500
| -0.9% | -$465K |
|
243
iShares Gold Trust
IAU
$52.6B
| $52.9M | 0.05% |
1,458,570
+744,147
| +104% | +$27M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.6M | 0.05% |
395,301
-26,861
| -6% | -$3.57M |
|
245
Otis Worldwide
OTIS
$34.1B
| $52.2M | 0.05% |
772,882
-112,439
| -13% | -$7.6M |
|
246
Hubbell
HUBB
$23.2B
| $51.6M | 0.05% |
328,820
+93,293
| +40% | +$14.6M |
|
247
Hershey
HSY
$37.6B
| $51.5M | 0.05% |
337,959
-22,032
| -6% | -$3.36M |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $51.1M | 0.05% |
434,268
+49,626
| +13% | +$5.84M |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $51M | 0.05% |
642,053
-3,721
| -0.6% | -$296K |
|
250
Invesco Water Resources ETF
PHO
$2.29B
| $51M | 0.05% |
1,097,444
+96,739
| +10% | +$4.49M |
|