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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $49.7M | 0.05% |
82,400
+90
| +0.1% | +$54.3K |
|
252
Amphenol
APH
$135B
| $49.4M | 0.05% |
1,511,744
-35,244
| -2% | -$1.15M |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49.3M | 0.05% |
1,919,226
+38,700
| +2% | +$994K |
|
254
ConocoPhillips
COP
$116B
| $49.2M | 0.05% |
1,230,136
-742,357
| -38% | -$29.7M |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.1M | 0.05% |
450,988
+23,403
| +5% | +$2.55M |
|
256
Global X Social Media ETF
SOCL
$151M
| $48.9M | 0.05% |
791,352
+61,136
| +8% | +$3.78M |
|
257
Sysco
SYY
$39.4B
| $48.6M | 0.05% |
654,796
-37,655
| -5% | -$2.8M |
|
258
Citigroup
C
$176B
| $48.4M | 0.05% |
784,264
-42,451
| -5% | -$2.62M |
|
259
Ecolab
ECL
$77.6B
| $48.3M | 0.05% |
223,315
+11,840
| +6% | +$2.56M |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $48.2M | 0.05% |
873,176
+79,487
| +10% | +$4.39M |
|
261
TJX Companies
TJX
$155B
| $47.6M | 0.05% |
696,764
+10,149
| +1% | +$693K |
|
262
iShares US Technology ETF
IYW
$23.1B
| $47.3M | 0.05% |
555,805
-4,483
| -0.8% | -$381K |
|
263
Alibaba
BABA
$323B
| $47.3M | 0.05% |
203,053
-19,256
| -9% | -$4.48M |
|
264
Fortinet
FTNT
$60.4B
| $47.1M | 0.05% |
1,586,205
+3,165
| +0.2% | +$94K |
|
265
Wabtec
WAB
$33B
| $46.5M | 0.05% |
635,308
-9,522
| -1% | -$697K |
|
|
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $46.4M | 0.05% |
583,802
-16,192
| -3% | -$1.29M |
|
267
Intuitive Surgical
ISRG
$167B
| $45.5M | 0.05% |
166,962
+6,390
| +4% | +$1.74M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $45.3M | 0.05% |
303,058
-2,577
| -0.8% | -$386K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $44.9M | 0.05% |
200,742
+443
| +0.2% | +$99.1K |
|
270
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $43.5M | 0.04% |
1,297,575
+43,690
| +3% | +$1.46M |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $43M | 0.04% |
326,326
+1,165
| +0.4% | +$154K |
|
272
Unilever
UL
$158B
| $41.6M | 0.04% |
689,486
+561,745
| +440% | +$33.9M |
|
273
Extra Space Storage
EXR
$31.3B
| $41.3M | 0.04% |
356,082
+1,912
| +0.5% | +$222K |
|
274
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $41.2M | 0.04% |
612,634
+71,722
| +13% | +$4.82M |
|
275
Corteva
CTVA
$49.1B
| $41.1M | 0.04% |
1,060,982
-38,816
| -4% | -$1.5M |
|