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
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.9B
| $48.9M | 0.03% |
49,504
+305
| +0.6% | +$301K |
|
277
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $48.3M | 0.03% |
1,605,542
-45,122
| -3% | -$1.36M |
|
278
Southern Company
SO
$101B
| $47.7M | 0.03% |
518,272
-440
| -0.1% | -$40.5K |
|
279
Adobe
ADBE
$150B
| $47.4M | 0.02% |
123,611
-9,478
| -7% | -$3.64M |
|
280
Aon
AON
$79.2B
| $46.6M | 0.02% |
116,802
-16,144
| -12% | -$6.44M |
|
281
Corteva
CTVA
$49.9B
| $46M | 0.02% |
730,650
+1,103
| +0.2% | +$69.4K |
|
282
Gilead Sciences
GILD
$140B
| $45.7M | 0.02% |
408,113
+14,312
| +4% | +$1.6M |
|
283
Schlumberger
SLB
$54.2B
| $45.4M | 0.02% |
1,085,559
+29,297
| +3% | +$1.22M |
|
284
Zoetis
ZTS
$67.9B
| $45.3M | 0.02% |
275,167
+10,294
| +4% | +$1.69M |
|
285
Vanguard Health Care ETF
VHT
$15.6B
| $45M | 0.02% |
170,044
-1,753
| -1% | -$464K |
|
286
iShares Biotechnology ETF
IBB
$5.66B
| $42.8M | 0.02% |
334,588
-12,156
| -4% | -$1.55M |
|
287
Otis Worldwide
OTIS
$33.7B
| $42.6M | 0.02% |
412,366
-9,181
| -2% | -$947K |
|
288
Becton Dickinson
BDX
$55.3B
| $42.2M | 0.02% |
184,109
-2,293
| -1% | -$525K |
|
289
Edwards Lifesciences
EW
$47.2B
| $42.1M | 0.02% |
581,079
-23,499
| -4% | -$1.7M |
|
290
T-Mobile US
TMUS
$285B
| $42M | 0.02% |
157,642
-7,222
| -4% | -$1.93M |
|
291
Enterprise Products Partners
EPD
$69.4B
| $41.8M | 0.02% |
1,223,757
-31,513
| -3% | -$1.08M |
|
292
CME Group
CME
$96.1B
| $41.6M | 0.02% |
156,938
+1,175
| +0.8% | +$312K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
| $41M | 0.02% |
354,827
-32,530
| -8% | -$3.76M |
|
294
Fox Class A
FOXA
$26.7B
| $40.9M | 0.02% |
722,345
-843
| -0.1% | -$47.7K |
|
295
Yum! Brands
YUM
$40.4B
| $40.3M | 0.02% |
255,934
-2,084
| -0.8% | -$328K |
|
296
Ross Stores
ROST
$48B
| $40M | 0.02% |
313,039
-9,770
| -3% | -$1.25M |
|
297
Booking.com
BKNG
$180B
| $39.6M | 0.02% |
8,604
+219
| +3% | +$1.01M |
|
298
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.9M | 0.02% |
266,554
-15,390
| -5% | -$2.25M |
|
299
Industrial Select Sector SPDR Fund
XLI
$23B
| $38.7M | 0.02% |
295,549
-8,087
| -3% | -$1.06M |
|
300
iShares US Real Estate ETF
IYR
$3.73B
| $38.3M | 0.02% |
400,387
-1,804
| -0.4% | -$173K |
|