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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Internet of Things ETF
SNSR
$225M
| $32.9M | 0.03% |
1,280,069
-85,669
| -6% | -$2.2M |
|
302
Trane Technologies
TT
$91.1B
| $32.9M | 0.03% |
253,484
-4,230
| -2% | -$549K |
|
303
BP
BP
$87.8B
| $32.5M | 0.03% |
1,148,046
-20,272
| -2% | -$575K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $32.3M | 0.03% |
766,110
-10,665
| -1% | -$449K |
|
305
Shell
SHEL
$209B
| $32M | 0.03% |
612,542
-31,174
| -5% | -$1.63M |
|
306
Estee Lauder
EL
$31.9B
| $31.9M | 0.03% |
125,376
+2,088
| +2% | +$532K |
|
|
307
Dover
DOV
$24B
| $31.7M | 0.03% |
261,670
-538,681
| -67% | -$65.4M |
|
308
Baxter International
BAX
$12.6B
| $31.7M | 0.03% |
492,853
-28,578
| -5% | -$1.84M |
|
309
Citigroup
C
$179B
| $31.4M | 0.03% |
681,690
-86,132
| -11% | -$3.96M |
|
310
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $31.2M | 0.03% |
217,679
+4,242
| +2% | +$609K |
|
311
Service Corp International
SCI
$11.1B
| $31.1M | 0.03% |
449,659
+89,218
| +25% | +$6.17M |
|
312
iShares Core US REIT ETF
USRT
$3.12B
| $30.9M | 0.03% |
579,535
-66,327
| -10% | -$3.54M |
|
313
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $30.6M | 0.03% |
1,344,826
-106,184
| -7% | -$2.42M |
|
314
Ecolab
ECL
$76.8B
| $30.6M | 0.03% |
198,937
-2,079
| -1% | -$320K |
|
315
Brown-Forman Class A
BF.A
$13.2B
| $30.4M | 0.03% |
449,960
-4,446
| -1% | -$301K |
|
316
Novartis
NVS
$248B
| $29.8M | 0.03% |
352,543
-14,110
| -4% | -$1.19M |
|
317
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $29.5M | 0.03% |
1,063,580
-121,216
| -10% | -$3.36M |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $29M | 0.03% |
348,705
-33,137
| -9% | -$2.76M |
|
319
Ross Stores
ROST
$48.7B
| $28.4M | 0.03% |
403,925
-5,863
| -1% | -$412K |
|
320
McKesson
MCK
$87.8B
| $28M | 0.03% |
85,803
-3,558
| -4% | -$1.16M |
|
321
Fidelity National Information Services
FIS
$35.9B
| $27.8M | 0.03% |
303,792
-4,683
| -2% | -$429K |
|
322
Humana
HUM
$32.8B
| $27.8M | 0.03% |
59,382
-345
| -0.6% | -$161K |
|
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $27.7M | 0.03% |
1,361,958
-70,525
| -5% | -$1.43M |
|
324
W.W. Grainger
GWW
$47.6B
| $27.3M | 0.03% |
60,164
+3,411
| +6% | +$1.55M |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.2M | 0.03% |
388,194
-10,630
| -3% | -$745K |
|