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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$100B
| $38.1M | 0.03% |
531,415
-12,390
| -2% | -$889K |
|
302
Fox Class A
FOXA
$27.8B
| $38M | 0.03% |
1,214,362
+49,814
| +4% | +$1.56M |
|
303
iShares US Real Estate ETF
IYR
$3.61B
| $37.9M | 0.03% |
421,626
-9,206
| -2% | -$828K |
|
304
Cummins
CMI
$54.8B
| $37.6M | 0.03% |
127,740
-342
| -0.3% | -$101K |
|
305
Fortinet
FTNT
$61.2B
| $37.3M | 0.03% |
546,676
+27,498
| +5% | +$1.88M |
|
306
Ametek
AME
$43.6B
| $37.2M | 0.03% |
203,187
+2,099
| +1% | +$384K |
|
307
Ecolab
ECL
$78.1B
| $36.4M | 0.03% |
157,720
+1,205
| +0.8% | +$278K |
|
308
Simon Property Group
SPG
$59.6B
| $35.1M | 0.02% |
224,163
+23,504
| +12% | +$3.68M |
|
309
iShares MBS ETF
MBB
$41.4B
| $34.5M | 0.02% |
373,231
-13,173
| -3% | -$1.22M |
|
310
Dover
DOV
$24.4B
| $34.1M | 0.02% |
192,594
-39,035
| -17% | -$6.92M |
|
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $34.1M | 0.02% |
1,072,184
-203,013
| -16% | -$6.46M |
|
312
Global X FinTech ETF
FINX
$303M
| $33.7M | 0.02% |
1,208,743
+3,042
| +0.3% | +$84.8K |
|
313
ASML
ASML
$317B
| $33.5M | 0.02% |
34,483
+1,672
| +5% | +$1.62M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $33.4M | 0.02% |
79,954
+3,258
| +4% | +$1.36M |
|
315
BP
BP
$87.8B
| $33.2M | 0.02% |
882,387
-13,741
| -2% | -$518K |
|
316
TransDigm Group
TDG
$72.9B
| $33.2M | 0.02% |
26,957
+843
| +3% | +$1.04M |
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $33M | 0.02% |
486,275
-24,266
| -5% | -$1.65M |
|
318
Fastenal
FAST
$55B
| $32.2M | 0.02% |
834,048
+9,196
| +1% | +$355K |
|
319
Dollar Tree
DLTR
$20.3B
| $32.1M | 0.02% |
241,009
-8,616
| -3% | -$1.15M |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32M | 0.02% |
424,402
+35,457
| +9% | +$2.67M |
|
321
Booking.com
BKNG
$181B
| $30.2M | 0.02% |
8,328
+142
| +2% | +$515K |
|
322
Capital One
COF
$141B
| $30M | 0.02% |
201,645
-3,562
| -2% | -$530K |
|
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $29.8M | 0.02% |
833,455
-24,682
| -3% | -$881K |
|
324
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $29.7M | 0.02% |
1,120,349
+77,321
| +7% | +$2.05M |
|
325
Halliburton
HAL
$18.5B
| $29.4M | 0.02% |
744,830
+2,252
| +0.3% | +$88.8K |
|