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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43M | 0.03% |
252,612
-2,750
| -1% | -$469K |
|
277
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43M | 0.03% |
1,144,164
-22,339
| -2% | -$840K |
|
278
Otis Worldwide
OTIS
$33.9B
| $42.6M | 0.03% |
476,650
-16,709
| -3% | -$1.49M |
|
279
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.03% |
282,557
+919
| +0.3% | +$135K |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.6M | 0.03% |
756,007
+60,886
| +9% | +$3.35M |
|
281
Sherwin-Williams
SHW
$91.2B
| $41.4M | 0.03% |
132,841
+3,546
| +3% | +$1.11M |
|
282
Cincinnati Financial
CINF
$24B
| $41.1M | 0.03% |
397,384
-14,948
| -4% | -$1.55M |
|
283
Public Service Enterprise Group
PEG
$41.1B
| $40.7M | 0.03% |
665,294
-2,035
| -0.3% | -$124K |
|
284
McKesson
MCK
$85.4B
| $39.9M | 0.03% |
86,214
+488
| +0.6% | +$226K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.7M | 0.03% |
348,287
-9,700
| -3% | -$1.11M |
|
286
iShares US Real Estate ETF
IYR
$3.76B
| $39.4M | 0.03% |
430,832
-4,787
| -1% | -$438K |
|
287
United Rentals
URI
$61.5B
| $39M | 0.03% |
68,018
-1,814
| -3% | -$1.04M |
|
288
Elevance Health
ELV
$71.8B
| $38.3M | 0.03% |
81,298
+1,226
| +2% | +$578K |
|
289
Corteva
CTVA
$50.4B
| $38.2M | 0.03% |
797,499
-16,745
| -2% | -$802K |
|
290
Southern Company
SO
$102B
| $38.1M | 0.03% |
543,805
-14,457
| -3% | -$1.01M |
|
291
Crown Castle
CCI
$43.2B
| $38M | 0.03% |
329,980
+26,880
| +9% | +$3.1M |
|
292
Yum! Brands
YUM
$40.8B
| $37.6M | 0.03% |
288,029
-8,257
| -3% | -$1.08M |
|
293
O'Reilly Automotive
ORLY
$88B
| $37.4M | 0.03% |
39,383
-571
| -1% | -$542K |
|
294
PACCAR
PCAR
$52.5B
| $36.8M | 0.03% |
377,337
-2,058
| -0.5% | -$201K |
|
295
D.R. Horton
DHI
$50.5B
| $36.8M | 0.03% |
241,984
+4,511
| +2% | +$686K |
|
296
iShares Gold Trust
IAU
$50.6B
| $36.7M | 0.03% |
939,867
-12,965
| -1% | -$506K |
|
297
iShares MBS ETF
MBB
$41B
| $36.4M | 0.03% |
386,404
+13,653
| +4% | +$1.28M |
|
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $36.3M | 0.03% |
1,275,197
-26,489
| -2% | -$755K |
|
299
Dover
DOV
$24.5B
| $35.6M | 0.03% |
231,629
-22,438
| -9% | -$3.45M |
|
300
Dollar Tree
DLTR
$22.8B
| $35.5M | 0.03% |
249,625
-7,980
| -3% | -$1.13M |
|