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 | |
|---|---|---|---|---|---|---|
401
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $16.1M | 0.02% |
423,362
+78,931
| +23% | +$3.01M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $16.1M | 0.02% |
67,345
-2,671
| -4% | -$639K |
|
403
American International
AIG
$43.5B
| $16.1M | 0.02% |
315,067
-27,040
| -8% | -$1.38M |
|
404
iShares Select U.S. REIT ETF
ICF
$1.91B
| $16M | 0.02% |
263,870
-16,377
| -6% | -$995K |
|
405
AstraZeneca
AZN
$252B
| $15.9M | 0.02% |
241,161
-46,990
| -16% | -$3.1M |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.02% |
204,573
-15,093
| -7% | -$1.18M |
|
407
Exelon
EXC
$43.4B
| $15.7M | 0.02% |
347,280
-7,963
| -2% | -$361K |
|
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $15.7M | 0.02% |
668,669
-85,488
| -11% | -$2M |
|
409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $15.6M | 0.02% |
498,181
-18,253
| -4% | -$572K |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.6M | 0.02% |
148,822
+10,596
| +8% | +$1.11M |
|
411
Charter Communications
CHTR
$36B
| $15.5M | 0.02% |
33,182
-4,434
| -12% | -$2.08M |
|
412
Northern Trust
NTRS
$24.3B
| $15.5M | 0.02% |
161,059
-2,223
| -1% | -$214K |
|
413
Fidelity National Financial
FNF
$16.4B
| $15.5M | 0.02% |
434,966
+37,331
| +9% | +$1.33M |
|
414
Diageo
DEO
$58.3B
| $15.4M | 0.02% |
88,673
+4,710
| +6% | +$820K |
|
415
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $15.1M | 0.01% |
492,075
-11,256
| -2% | -$346K |
|
416
HP
HPQ
$27.1B
| $14.9M | 0.01% |
453,105
-22,683
| -5% | -$744K |
|
417
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $14.7M | 0.01% |
300,492
+48
| +0% | +$2.36K |
|
418
TE Connectivity
TEL
$61.4B
| $14.6M | 0.01% |
128,844
-3,817
| -3% | -$432K |
|
419
Liberty Broadband Class C
LBRDK
$8.68B
| $14.5M | 0.01% |
125,186
+615
| +0.5% | +$71.1K |
|
420
Genuine Parts
GPC
$19.5B
| $14.4M | 0.01% |
108,598
-805
| -0.7% | -$107K |
|
421
Prologis
PLD
$104B
| $14.4M | 0.01% |
122,093
-3,662
| -3% | -$431K |
|
422
General Motors
GM
$55.2B
| $14.1M | 0.01% |
443,022
-54,252
| -11% | -$1.72M |
|
423
Factset
FDS
$14.2B
| $14M | 0.01% |
36,349
-843
| -2% | -$324K |
|
424
Cognizant
CTSH
$34.8B
| $13.7M | 0.01% |
203,123
-16,903
| -8% | -$1.14M |
|
425
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $13.7M | 0.01% |
215,199
-2,024
| -0.9% | -$128K |
|