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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$69.4B
| $34.7M | 0.03% |
1,318,526
-24,862
| -2% | -$655K |
|
302
Fox Class A
FOXA
$26.9B
| $34.6M | 0.03% |
1,164,548
-104,646
| -8% | -$3.1M |
|
303
Constellation Brands
STZ
$26.6B
| $33.7M | 0.03% |
139,575
-2,248
| -2% | -$543K |
|
304
Aon
AON
$79.5B
| $33.7M | 0.03% |
115,664
+1,131
| +1% | +$329K |
|
305
Ametek
AME
$42.4B
| $33.2M | 0.03% |
201,088
-5,390
| -3% | -$889K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $33.1M | 0.03% |
510,541
-12,242
| -2% | -$795K |
|
307
Medtronic
MDT
$120B
| $32.6M | 0.03% |
395,817
-63,309
| -14% | -$5.22M |
|
308
TCW Transform 500 ETF
VOTE
$857M
| $32.5M | 0.03% |
583,958
+127,716
| +28% | +$7.1M |
|
309
BP
BP
$90.5B
| $31.7M | 0.02% |
896,128
-175,211
| -16% | -$6.2M |
|
310
Global X Internet of Things ETF
SNSR
$219M
| $31.4M | 0.02% |
888,568
-19,129
| -2% | -$675K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $31.2M | 0.02% |
76,696
+2,431
| +3% | +$989K |
|
312
Ecolab
ECL
$78.2B
| $31M | 0.02% |
156,515
-1,347
| -0.9% | -$267K |
|
313
Rockwell Automation
ROK
$37.7B
| $31M | 0.02% |
99,905
+4,089
| +4% | +$1.27M |
|
314
Global X FinTech ETF
FINX
$295M
| $30.8M | 0.02% |
1,205,701
-40,822
| -3% | -$1.04M |
|
315
Cummins
CMI
$54.1B
| $30.7M | 0.02% |
128,082
-2,477
| -2% | -$593K |
|
316
Gilead Sciences
GILD
$138B
| $30.6M | 0.02% |
377,868
+4,745
| +1% | +$384K |
|
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $30.5M | 0.02% |
858,137
-59,488
| -6% | -$2.11M |
|
318
Fortinet
FTNT
$58.2B
| $30.4M | 0.02% |
519,178
-830,482
| -62% | -$48.6M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.02% |
135,062
-6,196
| -4% | -$1.39M |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $29.7M | 0.02% |
388,945
+57,508
| +17% | +$4.39M |
|
321
Micron Technology
MU
$130B
| $29.3M | 0.02% |
343,165
-5,154
| -1% | -$440K |
|
322
Booking.com
BKNG
$178B
| $29M | 0.02% |
8,186
-58
| -0.7% | -$206K |
|
323
Analog Devices
ADI
$121B
| $29M | 0.02% |
146,014
+5,514
| +4% | +$1.09M |
|
324
Consolidated Edison
ED
$35.1B
| $28.7M | 0.02% |
315,034
+6,816
| +2% | +$620K |
|
325
Simon Property Group
SPG
$58.3B
| $28.6M | 0.02% |
200,659
+4,615
| +2% | +$658K |
|