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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$7.16B
| $15.3M | 0.01% |
113,079
-5,359
| -5% | -$723K |
|
427
PPL Corp
PPL
$26.9B
| $15.2M | 0.01% |
561,042
+10,376
| +2% | +$281K |
|
428
Global X Cybersecurity ETF
BUG
$1.11B
| $15M | 0.01% |
511,298
-18,748
| -4% | -$550K |
|
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $14.9M | 0.01% |
281,027
-134,279
| -32% | -$7.14M |
|
430
Factset
FDS
$13.9B
| $14.9M | 0.01% |
31,146
-745
| -2% | -$355K |
|
431
M&T Bank
MTB
$31.1B
| $14.8M | 0.01% |
108,148
-4,187
| -4% | -$574K |
|
432
KKR & Co
KKR
$124B
| $14.8M | 0.01% |
178,592
-7,846
| -4% | -$650K |
|
433
Hillenbrand
HI
$1.74B
| $14.6M | 0.01% |
306,011
-3,228
| -1% | -$154K |
|
434
American International
AIG
$44.9B
| $14.5M | 0.01% |
214,555
-11,733
| -5% | -$795K |
|
435
Genuine Parts
GPC
$18.9B
| $14.4M | 0.01% |
104,162
-4,463
| -4% | -$618K |
|
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $14.3M | 0.01% |
453,346
-3,271
| -0.7% | -$103K |
|
437
Global X Video Games & Esports ETF
HERO
$155M
| $14.1M | 0.01% |
698,106
-23,186
| -3% | -$468K |
|
438
Ingersoll Rand
IR
$31B
| $14.1M | 0.01% |
181,752
-4,903
| -3% | -$379K |
|
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.9M | 0.01% |
250,709
-23,097
| -8% | -$1.28M |
|
440
Estee Lauder
EL
$32.7B
| $13.9M | 0.01% |
95,114
-7,139
| -7% | -$1.04M |
|
441
SAP
SAP
$310B
| $13.6M | 0.01% |
88,234
+6,940
| +9% | +$1.07M |
|
442
Baxter International
BAX
$12.4B
| $13.6M | 0.01% |
350,793
-17,770
| -5% | -$687K |
|
443
Monster Beverage
MNST
$61.2B
| $13.4M | 0.01% |
232,801
-11,128
| -5% | -$641K |
|
444
Enbridge
ENB
$105B
| $13.3M | 0.01% |
369,601
-8,284
| -2% | -$298K |
|
445
Vanguard Energy ETF
VDE
$7.44B
| $13.2M | 0.01% |
112,254
-9,139
| -8% | -$1.07M |
|
446
Occidental Petroleum
OXY
$47.3B
| $13.1M | 0.01% |
219,201
+26,990
| +14% | +$1.61M |
|
447
Oneok
OKE
$47B
| $13.1M | 0.01% |
186,312
-10,936
| -6% | -$768K |
|
448
Bank of New York Mellon
BK
$73.8B
| $13.1M | 0.01% |
251,344
+4,619
| +2% | +$240K |
|
449
Charter Communications
CHTR
$36.1B
| $13.1M | 0.01% |
33,623
-692
| -2% | -$269K |
|
450
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 0.01% |
57,686
+576
| +1% | +$130K |
|