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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
CSX Corp
CSX
|
$103M |
| 3 |
Microsoft
MSFT
|
$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$4.71B
| $50.2M | 0.05% |
223,037
-8,224
| -4% | -$1.85M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $50M | 0.05% |
378,549
-556,280
| -60% | -$73.4M |
|
253
Lam Research
LRCX
$130B
| $49.6M | 0.05% |
3,268,250
-3,810,340
| -54% | -$57.8M |
|
254
Omnicom Group
OMC
$15.4B
| $49.5M | 0.05% |
728,291
-4,724
| -0.6% | -$321K |
|
255
Paychex
PAYX
$48.7B
| $49M | 0.05% |
665,865
+81,890
| +14% | +$6.03M |
|
256
Intuitive Surgical
ISRG
$167B
| $47.5M | 0.05% |
248,448
+1,212
| +0.5% | +$232K |
|
257
RLI Corp
RLI
$6.16B
| $47.5M | 0.05% |
1,209,678
-51,084
| -4% | -$2.01M |
|
258
Ecolab
ECL
$77.6B
| $47.5M | 0.05% |
302,953
-10,232
| -3% | -$1.6M |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $47.4M | 0.05% |
441,482
+90,660
| +26% | +$9.73M |
|
260
Duke Energy
DUK
$93.8B
| $46.9M | 0.04% |
586,673
-15,673
| -3% | -$1.25M |
|
261
Alibaba
BABA
$323B
| $46.6M | 0.04% |
283,001
+10,937
| +4% | +$1.8M |
|
262
Truist Financial
TFC
$60B
| $46.1M | 0.04% |
950,336
+20,082
| +2% | +$975K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $46M | 0.04% |
254,657
+5,735
| +2% | +$1.03M |
|
264
Moody's
MCO
$89.5B
| $45.9M | 0.04% |
274,339
-11,806
| -4% | -$1.97M |
|
265
EOG Resources
EOG
$64.4B
| $45.7M | 0.04% |
358,230
+12,216
| +4% | +$1.56M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $44.7M | 0.04% |
350,564
-6,309
| -2% | -$805K |
|
267
Kraft Heinz
KHC
$32.3B
| $44.3M | 0.04% |
804,284
-47,185
| -6% | -$2.6M |
|
268
Extra Space Storage
EXR
$31.3B
| $44.3M | 0.04% |
511,159
-4,860
| -0.9% | -$421K |
|
269
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43.5M | 0.04% |
732,059
-171,860
| -19% | -$10.2M |
|
270
Netflix
NFLX
$529B
| $43.5M | 0.04% |
116,259
-2,040
| -2% | -$763K |
|
271
CDW
CDW
$22.2B
| $43.4M | 0.04% |
488,590
-64,795
| -12% | -$5.76M |
|
272
Bank OZK
OZK
$5.9B
| $42.9M | 0.04% |
1,130,920
-50,141
| -4% | -$1.9M |
|
273
Xcel Energy
XEL
$43B
| $42.8M | 0.04% |
907,226
-3,166
| -0.3% | -$149K |
|
274
EQT Corp
EQT
$32.2B
| $42.3M | 0.04% |
1,755,423
-77,886
| -4% | -$1.88M |
|
275
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $42.2M | 0.04% |
1,285,228
-141,232
| -10% | -$4.63M |
|