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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31B
| $14.2M | 0.01% |
112,335
-5,396
| -5% | -$682K |
|
427
ON Semiconductor
ON
$19.5B
| $14.2M | 0.01% |
152,391
+6,533
| +4% | +$607K |
|
428
SPDR S&P Bank ETF
KBE
$1.6B
| $14.1M | 0.01% |
381,873
-44,366
| -10% | -$1.63M |
|
429
Factset
FDS
$14B
| $13.9M | 0.01% |
31,891
-613
| -2% | -$268K |
|
430
Palo Alto Networks
PANW
$128B
| $13.9M | 0.01% |
59,355
+2,099
| +4% | +$492K |
|
431
Baxter International
BAX
$12.1B
| $13.9M | 0.01% |
368,563
-16,438
| -4% | -$620K |
|
432
iShares North American Natural Resources ETF
IGE
$620M
| $13.9M | 0.01% |
333,770
-6,713
| -2% | -$279K |
|
433
Chipotle Mexican Grill
CMG
$56B
| $13.8M | 0.01% |
7,538
-213
| -3% | -$390K |
|
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $13.7M | 0.01% |
456,617
+49,357
| +12% | +$1.49M |
|
435
Churchill Downs
CHDN
$7.12B
| $13.7M | 0.01% |
118,438
-650
| -0.5% | -$75.4K |
|
436
American International
AIG
$45.1B
| $13.7M | 0.01% |
226,288
-6,130
| -3% | -$371K |
|
437
Ford
F
$46.2B
| $13.7M | 0.01% |
1,100,492
-39,595
| -3% | -$492K |
|
438
ResMed
RMD
$39.4B
| $13.7M | 0.01% |
92,385
-6,464
| -7% | -$956K |
|
439
Global X Video Games & Esports ETF
HERO
$155M
| $13.5M | 0.01% |
721,292
-42,598
| -6% | -$794K |
|
440
Exelon
EXC
$43.8B
| $13.2M | 0.01% |
349,593
-4,078
| -1% | -$154K |
|
441
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $13.2M | 0.01% |
67,366
-925
| -1% | -$181K |
|
442
Hillenbrand
HI
$1.75B
| $13.1M | 0.01% |
309,239
-88,628
| -22% | -$3.75M |
|
443
Xylem
XYL
$34B
| $13.1M | 0.01% |
143,570
-7,170
| -5% | -$653K |
|
444
Arthur J. Gallagher & Co
AJG
$77.9B
| $13M | 0.01% |
57,110
-2,679
| -4% | -$611K |
|
445
PPL Corp
PPL
$26.8B
| $13M | 0.01% |
550,666
-26,951
| -5% | -$635K |
|
446
Monster Beverage
MNST
$62B
| $12.9M | 0.01% |
243,929
-6,271
| -3% | -$332K |
|
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.9M | 0.01% |
259,131
+104,977
| +68% | +$5.23M |
|
448
Global X Cybersecurity ETF
BUG
$1.11B
| $12.9M | 0.01% |
530,046
-40,506
| -7% | -$984K |
|
449
RPM International
RPM
$15.8B
| $12.8M | 0.01% |
135,239
-5,714
| -4% | -$542K |
|
450
Enbridge
ENB
$105B
| $12.5M | 0.01% |
377,885
-27,881
| -7% | -$925K |
|