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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $29M | 0.03% |
806,671
-12,086
| -1% | -$435K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $28.4M | 0.03% |
77,975
-1,994
| -2% | -$725K |
|
328
Sherwin-Williams
SHW
$93.6B
| $28.2M | 0.03% |
115,251
+14,058
| +14% | +$3.44M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.03% |
296,986
+2,292
| +0.8% | +$207K |
|
330
Omnicom Group
OMC
$15.3B
| $26.6M | 0.03% |
426,948
-19,807
| -4% | -$1.24M |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.6M | 0.03% |
271,128
+1,208
| +0.4% | +$118K |
|
332
T-Mobile US
TMUS
$273B
| $26.3M | 0.03% |
194,862
-2,760
| -1% | -$372K |
|
333
GSK
GSK
$82.1B
| $26.2M | 0.03% |
569,317
-81,648
| -13% | -$3.76M |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $26.2M | 0.03% |
623,453
-2,664
| -0.4% | -$112K |
|
335
Burlington
BURL
$18.3B
| $26M | 0.03% |
99,438
-10,082
| -9% | -$2.64M |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $25.8M | 0.03% |
854,385
-23,670
| -3% | -$714K |
|
337
First Trust Cloud Computing ETF
SKYY
$3.19B
| $25.8M | 0.03% |
271,101
+2,323
| +0.9% | +$221K |
|
338
Fastenal
FAST
$55B
| $25.5M | 0.03% |
1,046,276
+54,008
| +5% | +$1.32M |
|
339
Gilead Sciences
GILD
$144B
| $24.5M | 0.02% |
420,872
+33,983
| +9% | +$1.98M |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $24.5M | 0.02% |
335,524
+55,082
| +20% | +$4.02M |
|
341
ResMed
RMD
$40.9B
| $24.4M | 0.02% |
114,699
-1,507
| -1% | -$320K |
|
342
W.W. Grainger
GWW
$47.7B
| $24.2M | 0.02% |
59,251
-1,374
| -2% | -$561K |
|
343
Celanese
CE
$5.09B
| $24.2M | 0.02% |
185,991
-9,206
| -5% | -$1.2M |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $24.1M | 0.02% |
227,305
-423
| -0.2% | -$44.8K |
|
345
Liberty Broadband Class C
LBRDK
$8.68B
| $23.7M | 0.02% |
149,900
+46,839
| +45% | +$7.42M |
|
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $23.6M | 0.02% |
208,406
-49,196
| -19% | -$5.58M |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.4M | 0.02% |
373,254
-5,861
| -2% | -$367K |
|
348
Ametek
AME
$43.6B
| $22.9M | 0.02% |
189,721
-791
| -0.4% | -$95.7K |
|
349
United Rentals
URI
$62.4B
| $22.9M | 0.02% |
98,907
-4,566
| -4% | -$1.06M |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $22.8M | 0.02% |
141,723
+5,412
| +4% | +$870K |
|