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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $29.2M | 0.02% |
100,251
+346
| +0.3% | +$101K |
|
327
Autodesk
ADSK
$69.6B
| $29.2M | 0.02% |
111,941
+23,386
| +26% | +$6.09M |
|
328
CME Group
CME
$94.6B
| $28.9M | 0.02% |
134,429
+2,557
| +2% | +$550K |
|
329
Analog Devices
ADI
$122B
| $28.9M | 0.02% |
146,141
+127
| +0.1% | +$25.1K |
|
330
Global X Internet of Things ETF
SNSR
$225M
| $28.7M | 0.02% |
793,071
-95,497
| -11% | -$3.46M |
|
331
Invesco Large Cap Value ETF
PWV
$1.39B
| $28.6M | 0.02% |
504,604
+6,682
| +1% | +$379K |
|
332
PayPal
PYPL
$64.7B
| $28.5M | 0.02% |
425,123
+51,618
| +14% | +$3.46M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.02% |
216,582
+9,109
| +4% | +$1.19M |
|
334
iShares Dow Jones US ETF
IYY
$2.61B
| $28.2M | 0.02% |
219,954
+7,819
| +4% | +$1M |
|
335
Valero Energy
VLO
$48.9B
| $27.9M | 0.02% |
163,684
-9,200
| -5% | -$1.57M |
|
336
Consolidated Edison
ED
$34.9B
| $27.9M | 0.02% |
307,385
-7,649
| -2% | -$695K |
|
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.6M | 0.02% |
479,688
+133,951
| +39% | +$7.71M |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 0.02% |
354,199
+36,632
| +12% | +$2.83M |
|
339
EOG Resources
EOG
$64.2B
| $27.4M | 0.02% |
214,176
+2,290
| +1% | +$293K |
|
340
State Street
STT
$31.7B
| $27.2M | 0.02% |
351,882
-14,753
| -4% | -$1.14M |
|
341
Crown Castle
CCI
$40.9B
| $27.1M | 0.02% |
256,436
-73,544
| -22% | -$7.78M |
|
342
Gilead Sciences
GILD
$144B
| $26.9M | 0.02% |
366,675
-11,193
| -3% | -$820K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $26.8M | 0.02% |
592,282
+206,609
| +54% | +$9.36M |
|
344
Eversource Energy
ES
$23.3B
| $26.7M | 0.02% |
447,054
+5,064
| +1% | +$303K |
|
345
Fiserv
FI
$74.2B
| $26.7M | 0.02% |
167,057
-196
| -0.1% | -$31.3K |
|
346
Texas Pacific Land
TPL
$21B
| $26.7M | 0.02% |
46,074
+162
| +0.4% | +$93.7K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $26.3M | 0.02% |
143,267
-2,803
| -2% | -$515K |
|
348
Omnicom Group
OMC
$15.3B
| $26.3M | 0.02% |
271,981
-5,095
| -2% | -$493K |
|
349
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $26.1M | 0.02% |
1,056,868
+62,481
| +6% | +$1.54M |
|
350
Materials Select Sector SPDR Fund
XLB
$5.43B
| $25.9M | 0.02% |
279,194
+12,594
| +5% | +$1.17M |
|