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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.08B
| $39.6M | 0.03% |
515,983
-11,798
| -2% | -$905K |
|
277
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.7M | 0.03% |
664,425
+48,197
| +8% | +$2.81M |
|
278
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.7M | 0.03% |
1,166,503
-105,376
| -8% | -$3.5M |
|
279
Public Service Enterprise Group
PEG
$41.1B
| $38M | 0.03% |
667,329
+147
| +0% | +$8.37K |
|
280
McKesson
MCK
$85.4B
| $37.3M | 0.03% |
85,726
-632
| -0.7% | -$275K |
|
281
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.2M | 0.03% |
695,121
+58,689
| +9% | +$3.14M |
|
282
Aon
AON
$79.1B
| $37.1M | 0.03% |
114,533
-303
| -0.3% | -$98.2K |
|
283
Yum! Brands
YUM
$40.8B
| $37M | 0.03% |
296,286
-8,617
| -3% | -$1.08M |
|
284
Salesforce
CRM
$245B
| $36.8M | 0.03% |
181,619
+3,638
| +2% | +$738K |
|
285
Enterprise Products Partners
EPD
$69.6B
| $36.8M | 0.03% |
1,343,388
+5,766
| +0.4% | +$158K |
|
286
Nasdaq
NDAQ
$54.4B
| $36.4M | 0.03% |
749,030
-80,682
| -10% | -$3.92M |
|
287
O'Reilly Automotive
ORLY
$88B
| $36.3M | 0.03% |
39,954
+3,943
| +11% | +$3.58M |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.3M | 0.03% |
357,987
+17,792
| +5% | +$1.8M |
|
289
Southern Company
SO
$102B
| $36.1M | 0.03% |
558,262
-12,562
| -2% | -$813K |
|
290
Marriott International Class A Common Stock
MAR
$72.7B
| $36M | 0.03% |
183,153
-7,640
| -4% | -$1.5M |
|
291
Medtronic
MDT
$119B
| $36M | 0.03% |
459,126
-18,951
| -4% | -$1.49M |
|
292
Constellation Brands
STZ
$28.5B
| $35.6M | 0.03% |
141,823
-1,252
| -0.9% | -$315K |
|
293
Dover
DOV
$24.5B
| $35.4M | 0.03% |
254,067
-11,298
| -4% | -$1.58M |
|
294
Elevance Health
ELV
$71.8B
| $34.9M | 0.03% |
80,072
+6,517
| +9% | +$2.84M |
|
295
iShares US Real Estate ETF
IYR
$3.76B
| $34M | 0.03% |
435,619
-9,778
| -2% | -$764K |
|
296
iShares Gold Trust
IAU
$50.6B
| $33.3M | 0.03% |
952,832
-13,714
| -1% | -$480K |
|
297
iShares MBS ETF
MBB
$41B
| $33.1M | 0.03% |
372,751
+5,309
| +1% | +$471K |
|
298
Sherwin-Williams
SHW
$91.2B
| $33M | 0.03% |
129,295
-1,869
| -1% | -$477K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.03% |
141,258
+7,433
| +6% | +$1.71M |
|
300
PACCAR
PCAR
$52.5B
| $32.3M | 0.03% |
379,395
-7,854
| -2% | -$668K |
|