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 |
NVIDIA
NVDA
|
$146M |
| 2 |
Linde
LIN
|
$83.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
| 4 |
Eastman Chemical
EMN
|
$38.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $39.9M | 0.03% |
80,647
-2,592
| -3% | -$1.28M |
|
302
Cummins
CMI
$55.1B
| $39.6M | 0.03% |
122,311
-1,453
| -1% | -$470K |
|
303
TotalEnergies
TTE
$133B
| $39.5M | 0.03% |
611,260
-63,029
| -9% | -$4.07M |
|
304
Fortinet
FTNT
$60.4B
| $38.8M | 0.02% |
499,689
+3,703
| +0.7% | +$287K |
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $37M | 0.02% |
604,695
+47,290
| +8% | +$2.89M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $36.9M | 0.02% |
79,429
+4,269
| +6% | +$1.99M |
|
307
PACCAR
PCAR
$52B
| $36.7M | 0.02% |
371,719
+3,924
| +1% | +$387K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $36.6M | 0.02% |
1,256,156
-34,885
| -3% | -$1.02M |
|
309
Yum! Brands
YUM
$40.1B
| $36.5M | 0.02% |
261,167
-5,997
| -2% | -$838K |
|
310
Dover
DOV
$24.4B
| $35.8M | 0.02% |
186,609
-1,891
| -1% | -$363K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35.7M | 0.02% |
455,803
+8,290
| +2% | +$650K |
|
312
Brown-Forman Class B
BF.B
$13.7B
| $35.6M | 0.02% |
724,313
-54,694
| -7% | -$2.69M |
|
313
Booking.com
BKNG
$178B
| $35.2M | 0.02% |
8,360
-40
| -0.5% | -$168K |
|
314
Constellation Brands
STZ
$26.2B
| $34.6M | 0.02% |
134,429
-4,675
| -3% | -$1.2M |
|
315
Analog Devices
ADI
$122B
| $34.5M | 0.02% |
149,813
+5,562
| +4% | +$1.28M |
|
316
T-Mobile US
TMUS
$284B
| $34M | 0.02% |
164,532
+18,222
| +12% | +$3.76M |
|
317
Ecolab
ECL
$77.6B
| $33.9M | 0.02% |
132,757
+374
| +0.3% | +$95.5K |
|
318
Ametek
AME
$43.3B
| $33.8M | 0.02% |
196,763
+1,651
| +0.8% | +$283K |
|
319
CME Group
CME
$94.4B
| $33.7M | 0.02% |
152,789
+22,570
| +17% | +$4.98M |
|
320
Palo Alto Networks
PANW
$130B
| $32.9M | 0.02% |
192,714
-12,192
| -6% | -$2.08M |
|
321
Gilead Sciences
GILD
$143B
| $32.7M | 0.02% |
390,175
+27,283
| +8% | +$2.29M |
|
322
Fox Class A
FOXA
$27.4B
| $31.3M | 0.02% |
739,322
-355,266
| -32% | -$15M |
|
323
Invesco Large Cap Value ETF
PWV
$1.18B
| $31.2M | 0.02% |
535,615
+17,134
| +3% | +$999K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.02% |
216,490
-3,792
| -2% | -$532K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $30.3M | 0.02% |
417,060
-18,969
| -4% | -$1.38M |
|