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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$114B
| $18.7M | 0.02% |
289,114
-14,114
| -5% | -$912K |
|
377
TC Energy
TRP
$54.3B
| $18.7M | 0.02% |
458,294
-4,828
| -1% | -$197K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.02% |
526,201
-60,163
| -10% | -$2.11M |
|
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $18.4M | 0.02% |
382,617
-25,234
| -6% | -$1.21M |
|
380
General Motors
GM
$54.4B
| $18.3M | 0.02% |
439,566
+111,866
| +34% | +$4.66M |
|
381
Intercontinental Exchange
ICE
$98.6B
| $18.3M | 0.02% |
158,759
+150
| +0.1% | +$17.3K |
|
382
Xylem
XYL
$33.6B
| $18.3M | 0.02% |
179,350
-1,959
| -1% | -$199K |
|
383
Northern Trust
NTRS
$24.5B
| $18.2M | 0.02% |
195,710
-11,168
| -5% | -$1.04M |
|
384
Hillenbrand
HI
$1.76B
| $17.9M | 0.02% |
449,300
+794
| +0.2% | +$31.6K |
|
385
Booking.com
BKNG
$176B
| $17.9M | 0.02% |
8,025
-317
| -4% | -$706K |
|
386
International Paper
IP
$24.8B
| $17.8M | 0.02% |
377,750
-16,148
| -4% | -$760K |
|
387
iShares Core US REIT ETF
USRT
$3.13B
| $17.7M | 0.02% |
366,463
+47,741
| +15% | +$2.31M |
|
388
Principal Financial Group
PFG
$17.7B
| $17.7M | 0.02% |
356,280
-6,697
| -2% | -$332K |
|
389
Yum China
YUMC
$16.2B
| $17.3M | 0.02% |
302,694
+8,949
| +3% | +$511K |
|
390
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $17M | 0.02% |
294,528
+18,014
| +7% | +$1.04M |
|
391
McKesson
MCK
$87.8B
| $16.9M | 0.02% |
97,364
+1,344
| +1% | +$234K |
|
392
Marathon Petroleum
MPC
$54.8B
| $16.9M | 0.02% |
408,212
-27,745
| -6% | -$1.15M |
|
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $16.7M | 0.02% |
615,959
+12,044
| +2% | +$327K |
|
394
Global X Genomics & Biotechnology ETF
GNOM
$46.5M
| $16.6M | 0.02% |
175,881
+19,226
| +12% | +$1.82M |
|
395
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $16.5M | 0.02% |
344,235
-9,400
| -3% | -$450K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.02% |
93,802
-4,961
| -5% | -$868K |
|
397
Micron Technology
MU
$158B
| $16.3M | 0.02% |
216,644
+772
| +0.4% | +$58K |
|
398
ServiceNow
NOW
$192B
| $16.2M | 0.02% |
29,472
+3,910
| +15% | +$2.15M |
|
399
Skyworks Solutions
SWKS
$10.8B
| $16.1M | 0.02% |
105,569
-1,163
| -1% | -$178K |
|
400
Ball Corp
BALL
$13.6B
| $16.1M | 0.02% |
172,458
-900
| -0.5% | -$83.9K |
|