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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$55.5B
| $18.7M | 0.01% |
75,306
+2,429
| +3% | +$602K |
|
402
Constellation Energy
CEG
$99.9B
| $18.6M | 0.01% |
100,846
-590
| -0.6% | -$109K |
|
403
Xylem
XYL
$33.4B
| $18.6M | 0.01% |
143,539
-833
| -0.6% | -$108K |
|
404
Uber
UBER
$196B
| $18.5M | 0.01% |
240,552
+95,491
| +66% | +$7.35M |
|
405
KKR & Co
KKR
$124B
| $18.5M | 0.01% |
183,543
+4,951
| +3% | +$498K |
|
406
ResMed
RMD
$39.5B
| $18.5M | 0.01% |
93,220
-1,007
| -1% | -$199K |
|
407
J.M. Smucker
SJM
$11.7B
| $18.4M | 0.01% |
145,959
-1,441
| -1% | -$181K |
|
408
Invesco Water Resources ETF
PHO
$2.2B
| $18.2M | 0.01% |
274,120
+1,852
| +0.7% | +$123K |
|
409
Aflac
AFL
$57.2B
| $18.2M | 0.01% |
212,278
-1,698
| -0.8% | -$146K |
|
410
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $18M | 0.01% |
261,249
+5,897
| +2% | +$406K |
|
411
Regeneron Pharmaceuticals
REGN
$58.8B
| $18M | 0.01% |
18,668
+467
| +3% | +$449K |
|
412
SPDR S&P Bank ETF
KBE
$1.55B
| $17.6M | 0.01% |
373,292
-2,236
| -0.6% | -$105K |
|
413
Genuine Parts
GPC
$19.3B
| $17.6M | 0.01% |
113,392
+9,230
| +9% | +$1.43M |
|
414
Roper Technologies
ROP
$54.9B
| $17.5M | 0.01% |
31,286
+1,661
| +6% | +$932K |
|
415
Mine Safety
MSA
$6.59B
| $17.5M | 0.01% |
90,376
-70
| -0.1% | -$13.6K |
|
416
Clorox
CLX
$15.2B
| $17.4M | 0.01% |
113,884
-6,788
| -6% | -$1.04M |
|
417
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.01% |
201,355
-9,259
| -4% | -$799K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $17.3M | 0.01% |
49,893
+1,127
| +2% | +$391K |
|
419
MetLife
MET
$52.7B
| $17.2M | 0.01% |
232,542
-2,992
| -1% | -$222K |
|
420
SAP
SAP
$304B
| $17M | 0.01% |
87,391
-843
| -1% | -$164K |
|
421
American International
AIG
$43.3B
| $17M | 0.01% |
217,341
+2,786
| +1% | +$218K |
|
422
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $16.8M | 0.01% |
72,492
+2,931
| +4% | +$680K |
|
423
Arista Networks
ANET
$189B
| $16.8M | 0.01% |
231,496
+26,292
| +13% | +$1.91M |
|
424
Nasdaq
NDAQ
$54.3B
| $16.7M | 0.01% |
264,650
-54,442
| -17% | -$3.44M |
|
425
TE Connectivity
TEL
$61.9B
| $16.3M | 0.01% |
112,565
-2,317
| -2% | -$337K |
|