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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.2B
| $21.3M | 0.02% |
269,160
-3,967
| -1% | -$314K |
|
377
McCormick & Company Non-Voting
MKC
$18.5B
| $20M | 0.02% |
292,036
-19,394
| -6% | -$1.33M |
|
378
First Trust Value Line Dividend Fund
FVD
$9.11B
| $19.9M | 0.02% |
490,701
+6,792
| +1% | +$275K |
|
379
Welltower
WELL
$112B
| $19.7M | 0.02% |
218,746
-7,788
| -3% | -$702K |
|
380
FedEx
FDX
$52.9B
| $19.7M | 0.02% |
77,713
-2,125
| -3% | -$538K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.7M | 0.02% |
272,909
-15,261
| -5% | -$1.1M |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $19.6M | 0.02% |
385,673
-2,416
| -0.6% | -$123K |
|
383
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $19.4M | 0.02% |
433,797
+3,533
| +0.8% | +$158K |
|
384
Palo Alto Networks
PANW
$127B
| $19.3M | 0.02% |
65,572
+6,217
| +10% | +$1.83M |
|
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $19.2M | 0.02% |
345,737
+86,606
| +33% | +$4.8M |
|
386
Martin Marietta Materials
MLM
$37.2B
| $18.9M | 0.01% |
37,882
+500
| +1% | +$249K |
|
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $18.9M | 0.01% |
235,318
-73,743
| -24% | -$5.91M |
|
388
Global X Cloud Computing ETF
CLOU
$307M
| $18.8M | 0.01% |
828,859
-29,948
| -3% | -$679K |
|
389
Corning
GLW
$58.7B
| $18.7M | 0.01% |
614,714
-10,324
| -2% | -$314K |
|
390
J.M. Smucker
SJM
$11.7B
| $18.6M | 0.01% |
147,400
-4,030
| -3% | -$509K |
|
391
Nasdaq
NDAQ
$53.7B
| $18.6M | 0.01% |
319,092
-429,938
| -57% | -$25M |
|
392
Schwab US TIPS ETF
SCHP
$13.8B
| $18.4M | 0.01% |
352,220
-7,521
| -2% | -$393K |
|
393
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $18.2M | 0.01% |
134,748
+63,542
| +89% | +$8.6M |
|
394
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $17.9M | 0.01% |
461,117
+16,694
| +4% | +$648K |
|
395
iShares US Infrastructure ETF
IFRA
$2.91B
| $17.8M | 0.01% |
441,250
-28,752
| -6% | -$1.16M |
|
396
Citigroup
C
$174B
| $17.7M | 0.01% |
344,041
-19,018
| -5% | -$978K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $17.7M | 0.01% |
48,766
-1,036
| -2% | -$376K |
|
398
Aflac
AFL
$56.5B
| $17.7M | 0.01% |
213,976
+281
| +0.1% | +$23.2K |
|
399
Booz Allen Hamilton
BAH
$13.6B
| $17.5M | 0.01% |
137,033
-6,494
| -5% | -$831K |
|
400
SPDR S&P Bank ETF
KBE
$1.6B
| $17.3M | 0.01% |
375,528
-6,345
| -2% | -$292K |
|