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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $22.3M | 0.02% |
352,790
+8,749
| +3% | +$553K |
|
377
Airbnb
ABNB
$75.5B
| $22M | 0.02% |
133,271
+54,858
| +70% | +$9.05M |
|
378
FedEx
FDX
$53.3B
| $21.9M | 0.02% |
75,473
-2,240
| -3% | -$649K |
|
379
Schwab US REIT ETF
SCHH
$8.37B
| $21.8M | 0.02% |
1,071,869
-38,213
| -3% | -$776K |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $21.7M | 0.02% |
339,333
-11,076
| -3% | -$707K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.02% |
40,039
+51
| +0.1% | +$27.5K |
|
382
Chipotle Mexican Grill
CMG
$51.9B
| $21.5M | 0.02% |
370,600
-1,450
| -0.4% | -$84.3K |
|
383
McCormick & Company Non-Voting
MKC
$18.3B
| $21.1M | 0.01% |
274,500
-17,536
| -6% | -$1.35M |
|
384
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $20.7M | 0.01% |
423,461
-10,336
| -2% | -$506K |
|
385
Global X Social Media ETF
SOCL
$153M
| $20.6M | 0.01% |
511,107
-71,885
| -12% | -$2.9M |
|
386
Welltower
WELL
$113B
| $20.5M | 0.01% |
219,585
+839
| +0.4% | +$78.4K |
|
387
First Trust Value Line Dividend Fund
FVD
$9.07B
| $20.4M | 0.01% |
483,937
-6,764
| -1% | -$286K |
|
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $20.3M | 0.01% |
580,634
+127,288
| +28% | +$4.44M |
|
389
Corning
GLW
$64B
| $20.1M | 0.01% |
611,145
-3,569
| -0.6% | -$118K |
|
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 0.01% |
202,575
-35,024
| -15% | -$3.48M |
|
391
GE HealthCare
GEHC
$35.3B
| $20.1M | 0.01% |
221,506
-1,891
| -0.8% | -$172K |
|
392
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $20M | 0.01% |
467,385
+6,268
| +1% | +$268K |
|
393
iShares MSCI Japan ETF
EWJ
$15.6B
| $19.9M | 0.01% |
278,425
+18,103
| +7% | +$1.29M |
|
394
Occidental Petroleum
OXY
$45.2B
| $19.8M | 0.01% |
304,121
+84,920
| +39% | +$5.52M |
|
395
Humana
HUM
$32.5B
| $19.7M | 0.01% |
56,733
+5,673
| +11% | +$1.97M |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $19.6M | 0.01% |
239,943
+2,559
| +1% | +$209K |
|
397
Booz Allen Hamilton
BAH
$12.6B
| $19.6M | 0.01% |
131,981
-5,052
| -4% | -$750K |
|
398
Fidelity National Information Services
FIS
$35B
| $19.5M | 0.01% |
262,553
-8,726
| -3% | -$647K |
|
399
Ingersoll Rand
IR
$32.1B
| $19.4M | 0.01% |
204,369
+22,617
| +12% | +$2.15M |
|
400
Gartner
IT
$17.7B
| $18.9M | 0.01% |
39,626
+13,106
| +49% | +$6.25M |
|