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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.3B
| $13.6M | 0.01% |
11,838
-215
| -2% | -$247K |
|
427
Yum China
YUMC
$16.2B
| $13.3M | 0.01% |
274,799
-16,524
| -6% | -$801K |
|
428
Clover Health Investments
CLOV
$1.51B
| $13.3M | 0.01% |
6,209,662
-151,755
| -2% | -$325K |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $13.3M | 0.01% |
163,605
+28,502
| +21% | +$2.31M |
|
430
Vanguard Materials ETF
VAW
$2.87B
| $13.3M | 0.01% |
82,814
-3,953
| -5% | -$633K |
|
431
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $13.2M | 0.01% |
335,435
-29,221
| -8% | -$1.15M |
|
432
Monster Beverage
MNST
$62B
| $13M | 0.01% |
280,026
-3,816
| -1% | -$177K |
|
433
TransDigm Group
TDG
$74.5B
| $12.8M | 0.01% |
23,933
+427
| +2% | +$229K |
|
434
Chipotle Mexican Grill
CMG
$52.5B
| $12.8M | 0.01% |
490,450
-9,050
| -2% | -$237K |
|
435
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.8M | 0.01% |
21,640
-937
| -4% | -$554K |
|
436
International Paper
IP
$24.9B
| $12.7M | 0.01% |
303,163
-5,194
| -2% | -$217K |
|
437
iShares North American Natural Resources ETF
IGE
$621M
| $12.6M | 0.01% |
350,121
+131,935
| +60% | +$4.75M |
|
438
Xylem
XYL
$33.7B
| $12.6M | 0.01% |
160,941
-1,734
| -1% | -$136K |
|
439
JD.com
JD
$47.4B
| $12.5M | 0.01% |
194,553
+29,361
| +18% | +$1.89M |
|
440
CME Group
CME
$94B
| $12.4M | 0.01% |
60,797
-8,809
| -13% | -$1.8M |
|
|
SIXG
441
Defiance Connective Technologies ETF
SIXG
$661M
| $12.4M | 0.01% |
393,128
-410
| -0.1% | -$12.9K |
|
442
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.4M | 0.01% |
297,341
-6,853
| -2% | -$285K |
|
443
SPDR S&P Bank ETF
KBE
$1.56B
| $12.4M | 0.01% |
281,564
+92,720
| +49% | +$4.07M |
|
444
Churchill Downs
CHDN
$6.85B
| $12.3M | 0.01% |
128,782
-13,210
| -9% | -$1.27M |
|
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $12.3M | 0.01% |
194,211
-10,829
| -5% | -$686K |
|
446
Aflac
AFL
$56.7B
| $12.2M | 0.01% |
220,768
-9,536
| -4% | -$528K |
|
447
Commerce Bancshares
CBSH
$8.08B
| $12.1M | 0.01% |
213,195
-1,320
| -0.6% | -$74.9K |
|
448
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $12.1M | 0.01% |
79,460
-9,514
| -11% | -$1.44M |
|
449
Martin Marietta Materials
MLM
$37.5B
| $12M | 0.01% |
40,186
+1,562
| +4% | +$467K |
|
450
Ball Corp
BALL
$13.7B
| $11.9M | 0.01% |
173,344
-2,943
| -2% | -$202K |
|