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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $22M | 0.02% |
697,000
-14,643
| -2% | -$461K |
|
352
T-Mobile US
TMUS
$273B
| $21.9M | 0.02% |
162,585
-2,404
| -1% | -$323K |
|
353
Advanced Micro Devices
AMD
$253B
| $21.8M | 0.02% |
284,911
-37,431
| -12% | -$2.86M |
|
354
Xcel Energy
XEL
$42.4B
| $21.8M | 0.02% |
307,904
-11,183
| -4% | -$791K |
|
355
Charles Schwab
SCHW
$170B
| $21.7M | 0.02% |
343,818
-22,439
| -6% | -$1.42M |
|
356
Analog Devices
ADI
$122B
| $21.6M | 0.02% |
147,939
+3,437
| +2% | +$502K |
|
357
M&T Bank
MTB
$31.1B
| $21.5M | 0.02% |
135,048
+982
| +0.7% | +$157K |
|
358
ResMed
RMD
$40.9B
| $21.5M | 0.02% |
102,493
-2,847
| -3% | -$597K |
|
359
ASML
ASML
$313B
| $21.3M | 0.02% |
44,805
+1,652
| +4% | +$786K |
|
360
Idexx Laboratories
IDXX
$52.2B
| $21.2M | 0.02% |
60,338
+416
| +0.7% | +$146K |
|
361
United Rentals
URI
$62.4B
| $21.1M | 0.02% |
86,905
-5,293
| -6% | -$1.29M |
|
362
ServiceNow
NOW
$195B
| $20.8M | 0.02% |
43,772
+4,357
| +11% | +$2.07M |
|
363
Welltower
WELL
$113B
| $20.6M | 0.02% |
249,842
-5,805
| -2% | -$478K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.02% |
541,288
-14,883
| -3% | -$564K |
|
365
Rockwell Automation
ROK
$38.8B
| $20.3M | 0.02% |
101,809
-2,186
| -2% | -$436K |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 0.02% |
290,464
-20,297
| -7% | -$1.42M |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $20.1M | 0.02% |
71,355
+191
| +0.3% | +$53.8K |
|
368
Capital One
COF
$141B
| $20M | 0.02% |
191,483
+1,842
| +1% | +$192K |
|
369
Celanese
CE
$4.89B
| $19.9M | 0.02% |
169,229
+4,868
| +3% | +$573K |
|
370
Essex Property Trust
ESS
$17.1B
| $19.7M | 0.02% |
75,469
-1,581
| -2% | -$413K |
|
371
Agilent Technologies
A
$36.3B
| $19.7M | 0.02% |
165,809
-1,412
| -0.8% | -$168K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.6M | 0.02% |
253,036
-5,542
| -2% | -$430K |
|
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $19.4M | 0.02% |
377,507
+79,463
| +27% | +$4.08M |
|
374
MetLife
MET
$52.9B
| $19.2M | 0.02% |
306,444
-10,008
| -3% | -$628K |
|
375
J.M. Smucker
SJM
$11.9B
| $19.2M | 0.02% |
150,287
-619
| -0.4% | -$79.2K |
|