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 |
Caterpillar
CAT
|
$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 4 |
Philip Morris
PM
|
$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $16.7M | 0.02% |
323,150
-10,144
| -3% | -$525K |
|
427
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $16.5M | 0.02% |
155,869
+1,741
| +1% | +$185K |
|
428
Roper Technologies
ROP
$56.4B
| $16.5M | 0.01% |
35,047
-19
| -0.1% | -$8.93K |
|
429
AGCO
AGCO
$8.05B
| $16.1M | 0.01% |
123,792
-245
| -0.2% | -$31.9K |
|
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $16M | 0.01% |
200,948
+31,252
| +18% | +$2.49M |
|
431
Diageo
DEO
$61.1B
| $16M | 0.01% |
83,666
-2,305
| -3% | -$442K |
|
432
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.9M | 0.01% |
243,793
-5,109
| -2% | -$334K |
|
433
Snap
SNAP
$12.3B
| $15.9M | 0.01% |
233,678
+26,927
| +13% | +$1.83M |
|
434
MetLife
MET
$53.6B
| $15.8M | 0.01% |
264,671
-4,763
| -2% | -$285K |
|
435
Viatris
VTRS
$12.3B
| $15.8M | 0.01% |
1,105,133
-213,479
| -16% | -$3.05M |
|
436
Autodesk
ADSK
$67.9B
| $15.8M | 0.01% |
54,012
+1,866
| +4% | +$545K |
|
437
ServiceNow
NOW
$191B
| $15.6M | 0.01% |
28,440
-1,868
| -6% | -$1.03M |
|
438
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.6M | 0.01% |
391,380
+12,826
| +3% | +$510K |
|
439
Enbridge
ENB
$105B
| $15.5M | 0.01% |
387,909
-16,590
| -4% | -$664K |
|
440
Prudential Financial
PRU
$37.8B
| $15.5M | 0.01% |
151,125
-1,326
| -0.9% | -$136K |
|
441
HP
HPQ
$26.8B
| $15.5M | 0.01% |
512,080
-11,694
| -2% | -$353K |
|
442
Chipotle Mexican Grill
CMG
$56B
| $15.5M | 0.01% |
9,969
+302
| +3% | +$468K |
|
443
Exelon
EXC
$43.8B
| $15.3M | 0.01% |
345,213
+6,175
| +2% | +$274K |
|
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.3M | 0.01% |
202,189
-463
| -0.2% | -$35K |
|
445
Prologis
PLD
$103B
| $15.3M | 0.01% |
127,637
-1,190
| -0.9% | -$142K |
|
|
SIXG
446
Defiance Connective Technologies ETF
SIXG
$614M
| $15.2M | 0.01% |
400,220
+2,730
| +0.7% | +$104K |
|
447
TransDigm Group
TDG
$72B
| $15.2M | 0.01% |
23,512
+403
| +2% | +$261K |
|
448
NXP Semiconductors
NXPI
$57.5B
| $15.1M | 0.01% |
73,381
-1,253
| -2% | -$258K |
|
449
Bank of New York Mellon
BK
$73.8B
| $14.9M | 0.01% |
290,119
-26,600
| -8% | -$1.36M |
|
450
CME Group
CME
$97.1B
| $14.8M | 0.01% |
69,648
+2,956
| +4% | +$629K |
|