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
|
+$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
+$67.3M |
| 5 |
Qualcomm
QCOM
|
+$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Intel
INTC
|
+$84.9M |
| 3 |
VF Corp
VFC
|
+$73.1M |
| 4 |
Church & Dwight Co
CHD
|
+$69.5M |
| 5 |
Pfizer
PFE
|
+$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.7B
| $34.1M | 0.03% |
314,147
-1,645
| -0.5% | -$179K |
|
302
Zoetis
ZTS
$66.7B
| $33.9M | 0.03% |
204,857
+10,136
| +5% | +$1.68M |
|
303
State Street
STT
$31.9B
| $33.5M | 0.03% |
459,613
-4,483
| -1% | -$326K |
|
304
iShares Core S&P US Value ETF
IUSV
$21.9B
| $33.3M | 0.03% |
534,778
+34,768
| +7% | +$2.16M |
|
305
Brown-Forman Class A
BF.A
$13.3B
| $33.1M | 0.03% |
450,403
-4,034
| -0.9% | -$296K |
|
306
Vanguard S&P 500 ETF
VOO
$729B
| $33M | 0.03% |
96,136
+22,243
| +30% | +$7.64M |
|
307
Parker-Hannifin
PH
$95.2B
| $33M | 0.03% |
121,194
-2,424
| -2% | -$660K |
|
308
Novartis
NVS
$248B
| $32.9M | 0.03% |
348,487
-18,018
| -5% | -$1.7M |
|
309
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $32.9M | 0.03% |
531,100
+73,432
| +16% | +$4.55M |
|
310
Cummins
CMI
$54B
| $32.7M | 0.03% |
143,781
-5,492
| -4% | -$1.25M |
|
311
Vanguard Financials ETF
VFH
$12.8B
| $32.5M | 0.03% |
446,567
+200,823
| +82% | +$14.6M |
|
312
Salesforce
CRM
$241B
| $32.5M | 0.03% |
146,041
+7,000
| +5% | +$1.56M |
|
313
Vanguard Communication Services ETF
VOX
$5.84B
| $32.3M | 0.03% |
269,106
+17,574
| +7% | +$2.11M |
|
314
Citizens Financial Group
CFG
$22.3B
| $31.7M | 0.03% |
886,691
-36,846
| -4% | -$1.32M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $31.7M | 0.03% |
248,279
-10,126
| -4% | -$1.29M |
|
316
Elevance Health
ELV
$70.6B
| $31.6M | 0.03% |
98,352
+3,504
| +4% | +$1.13M |
|
317
Enterprise Products Partners
EPD
$68.7B
| $31.5M | 0.03% |
1,608,310
-126,610
| -7% | -$2.48M |
|
318
Idexx Laboratories
IDXX
$52B
| $31.3M | 0.03% |
62,592
-704
| -1% | -$352K |
|
319
Blackstone
BX
$136B
| $31.2M | 0.03% |
481,814
-11,563
| -2% | -$749K |
|
320
Viatris
VTRS
$12.2B
| $31M | 0.03% |
1,653,799
+1,584,715
| +2,294% | +$29.7M |
|
321
Consolidated Edison
ED
$34.9B
| $30.5M | 0.03% |
422,493
-12,281
| -3% | -$888K |
|
322
Novo Nordisk
NVO
$239B
| $29.7M | 0.03% |
849,716
-66,290
| -7% | -$2.32M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.03% |
742,225
-10,610
| -1% | -$423K |
|
324
Rockwell Automation
ROK
$38.1B
| $29.2M | 0.03% |
116,624
-3,714
| -3% | -$931K |
|
325
BP
BP
$88.4B
| $29.2M | 0.03% |
1,423,986
-148,982
| -9% | -$3.06M |
|