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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.02% |
85,626
+6,031
| +8% | +$1.35M |
|
377
Ametek
AME
$43.6B
| $18.9M | 0.02% |
171,935
-9,490
| -5% | -$1.04M |
|
378
Global X Cybersecurity ETF
BUG
$1.14B
| $18.2M | 0.02% |
729,184
-53,379
| -7% | -$1.33M |
|
379
Booz Allen Hamilton
BAH
$12.5B
| $18.1M | 0.02% |
200,209
-17,034
| -8% | -$1.54M |
|
380
Valero Energy
VLO
$48.9B
| $18.1M | 0.02% |
170,208
-2,238
| -1% | -$238K |
|
381
Global X FinTech ETF
FINX
$303M
| $17.9M | 0.02% |
842,676
-26,007
| -3% | -$554K |
|
382
FedEx
FDX
$53.1B
| $17.9M | 0.02% |
78,842
+2,218
| +3% | +$503K |
|
383
D.R. Horton
DHI
$53B
| $17.7M | 0.02% |
268,109
-476,767
| -64% | -$31.6M |
|
384
Intercontinental Exchange
ICE
$99.3B
| $17.7M | 0.02% |
188,694
-17,895
| -9% | -$1.68M |
|
385
Invesco Large Cap Value ETF
PWV
$1.39B
| $17.7M | 0.02% |
406,488
-53,492
| -12% | -$2.34M |
|
386
PPL Corp
PPL
$26.4B
| $17.7M | 0.02% |
651,214
-30,833
| -5% | -$837K |
|
387
Archer Daniels Midland
ADM
$29.9B
| $17.6M | 0.02% |
226,885
-15,311
| -6% | -$1.19M |
|
388
Booking.com
BKNG
$181B
| $17.5M | 0.02% |
10,026
-97
| -1% | -$170K |
|
389
Global X Social Media ETF
SOCL
$153M
| $17.5M | 0.02% |
526,886
-19,605
| -4% | -$650K |
|
390
Autodesk
ADSK
$69.6B
| $17.4M | 0.02% |
101,144
+9,403
| +10% | +$1.62M |
|
391
Micron Technology
MU
$151B
| $17.4M | 0.02% |
314,594
-36,672
| -10% | -$2.03M |
|
392
Hillenbrand
HI
$1.81B
| $17.4M | 0.02% |
424,162
-928
| -0.2% | -$38K |
|
393
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.1M | 0.02% |
439,737
-711
| -0.2% | -$27.6K |
|
394
iShares Dow Jones US ETF
IYY
$2.61B
| $17M | 0.02% |
184,491
-947
| -0.5% | -$87.5K |
|
395
Fiserv
FI
$74.2B
| $16.8M | 0.02% |
189,341
+4,414
| +2% | +$393K |
|
396
Dimensional International Value ETF
DFIV
$13.2B
| $16.8M | 0.02% |
582,185
+532,781
| +1,078% | +$15.4M |
|
397
Principal Financial Group
PFG
$17.8B
| $16.8M | 0.02% |
251,330
-1,608
| -0.6% | -$107K |
|
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $16.8M | 0.02% |
780,669
-57,890
| -7% | -$1.24M |
|
399
Warner Bros
WBD
$30.4B
| $16.7M | 0.02% |
+1,245,185
| New | +$16.7M |
|
400
Enbridge
ENB
$105B
| $16.6M | 0.02% |
393,213
-8,768
| -2% | -$371K |
|