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 Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.5B
| $47M | 0.03% |
109,390
+2,576
| +2% | +$1.11M |
|
277
PACCAR
PCAR
$51.2B
| $46.7M | 0.03% |
377,194
-143
| -0% | -$17.7K |
|
278
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $46.7M | 0.03% |
807,254
+51,247
| +7% | +$2.97M |
|
279
Sherwin-Williams
SHW
$90.1B
| $46.4M | 0.03% |
133,690
+849
| +0.6% | +$295K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $46.2M | 0.03% |
253,140
+528
| +0.2% | +$96.4K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $46M | 0.03% |
393,807
-6,246
| -2% | -$730K |
|
282
Otis Worldwide
OTIS
$34.5B
| $45.9M | 0.03% |
462,732
-13,918
| -3% | -$1.38M |
|
283
Corteva
CTVA
$49.2B
| $45.5M | 0.03% |
788,473
-9,026
| -1% | -$521K |
|
284
O'Reilly Automotive
ORLY
$90.7B
| $45.4M | 0.03% |
603,240
+12,495
| +2% | +$940K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $45.3M | 0.03% |
590,596
-18,311
| -3% | -$1.4M |
|
286
McKesson
MCK
$87.8B
| $45.1M | 0.03% |
84,050
-2,164
| -3% | -$1.16M |
|
287
Public Service Enterprise Group
PEG
$39.9B
| $44.7M | 0.03% |
669,433
+4,139
| +0.6% | +$276K |
|
288
Shell
SHEL
$209B
| $44.5M | 0.03% |
664,428
-27,411
| -4% | -$1.84M |
|
289
Elevance Health
ELV
$71B
| $43.3M | 0.03% |
83,492
+2,194
| +3% | +$1.14M |
|
290
Micron Technology
MU
$151B
| $42.9M | 0.03% |
363,711
+20,546
| +6% | +$2.42M |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $42.9M | 0.03% |
1,643,427
-99,731
| -6% | -$2.6M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $42.8M | 0.03% |
339,929
-8,358
| -2% | -$1.05M |
|
293
TCW Transform 500 ETF
VOTE
$883M
| $42.2M | 0.03% |
689,560
+105,602
| +18% | +$6.47M |
|
294
Aon
AON
$79B
| $41.2M | 0.03% |
123,581
+7,917
| +7% | +$2.64M |
|
295
Yum! Brands
YUM
$40.5B
| $40.5M | 0.03% |
291,965
+3,936
| +1% | +$546K |
|
296
D.R. Horton
DHI
$53B
| $39.4M | 0.03% |
239,580
-2,404
| -1% | -$396K |
|
297
Enterprise Products Partners
EPD
$68.3B
| $38.9M | 0.03% |
1,332,652
+14,126
| +1% | +$412K |
|
298
iShares Gold Trust
IAU
$53.3B
| $38.7M | 0.03% |
921,751
-18,116
| -2% | -$761K |
|
299
Constellation Brands
STZ
$25.7B
| $38.5M | 0.03% |
141,706
+2,131
| +2% | +$579K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.03% |
145,933
+10,871
| +8% | +$2.85M |
|