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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 3 |
Coca-Cola
KO
|
$82.2M |
| 4 |
Fox Class A
FOXA
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $39.3M | 0.04% |
533,522
-22,955
| -4% | -$1.69M |
|
277
iShares US Technology ETF
IYW
$23.1B
| $39.1M | 0.04% |
489,164
-2,003
| -0.4% | -$160K |
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $38.9M | 0.04% |
+723,806
| New | +$38.9M |
|
279
Elevance Health
ELV
$70.6B
| $38.7M | 0.04% |
80,109
-12,330
| -13% | -$5.95M |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $38.5M | 0.04% |
427,770
+619
| +0.1% | +$55.8K |
|
281
Eversource Energy
ES
$23.6B
| $38.3M | 0.04% |
453,489
-109,822
| -19% | -$9.28M |
|
282
iShares MBS ETF
MBB
$41.3B
| $37.8M | 0.04% |
387,395
-49,482
| -11% | -$4.82M |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.3M | 0.04% |
427,227
-68,641
| -14% | -$5.99M |
|
|
EPWR
284
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $37.2M | 0.04% |
3,777,750
| – | – |
|
285
Aon
AON
$79.9B
| $37.1M | 0.04% |
137,585
-11,100
| -7% | -$2.99M |
|
286
PayPal
PYPL
$65.2B
| $36.4M | 0.04% |
520,750
-49,369
| -9% | -$3.45M |
|
287
Constellation Brands
STZ
$26.2B
| $35.8M | 0.04% |
153,601
-2,295
| -1% | -$535K |
|
288
Yum! Brands
YUM
$40.1B
| $35.8M | 0.04% |
315,080
-10,107
| -3% | -$1.15M |
|
289
Novo Nordisk
NVO
$245B
| $35.5M | 0.03% |
637,316
+6,488
| +1% | +$361K |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.5M | 0.03% |
867,353
-25,175
| -3% | -$1.03M |
|
291
Invesco Water Resources ETF
PHO
$2.29B
| $35.4M | 0.03% |
765,878
-46,043
| -6% | -$2.13M |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35.1M | 0.03% |
261,677
-4,270
| -2% | -$573K |
|
293
Consolidated Edison
ED
$35.4B
| $35M | 0.03% |
368,252
-10,605
| -3% | -$1.01M |
|
294
Netflix
NFLX
$529B
| $34.7M | 0.03% |
198,330
-125,907
| -39% | -$22M |
|
295
Marathon Petroleum
MPC
$54.8B
| $34.6M | 0.03% |
420,762
-1,389
| -0.3% | -$114K |
|
296
Capri Holdings
CPRI
$2.53B
| $34.3M | 0.03% |
836,835
+6,149
| +0.7% | +$252K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $34.2M | 0.03% |
251,765
-308
| -0.1% | -$41.9K |
|
298
Intuitive Surgical
ISRG
$167B
| $34.1M | 0.03% |
169,724
-16,671
| -9% | -$3.35M |
|
299
Enterprise Products Partners
EPD
$68.6B
| $33.8M | 0.03% |
1,388,246
-5,557
| -0.4% | -$135K |
|
300
Salesforce
CRM
$239B
| $33.4M | 0.03% |
202,600
-9,616
| -5% | -$1.59M |
|