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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.04B
| $9.65M | 0.01% |
207,086
+2,074
| +1% | +$96.6K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $9.6M | 0.01% |
425,699
-11,745
| -3% | -$265K |
|
453
Centene
CNC
$15.3B
| $9.57M | 0.01% |
150,570
+2,395
| +2% | +$152K |
|
454
HP
HPQ
$27.1B
| $9.47M | 0.01% |
543,117
-22,819
| -4% | -$398K |
|
455
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $9.44M | 0.01% |
+134,336
| New | +$9.44M |
|
456
Kraft Heinz
KHC
$31.6B
| $9.43M | 0.01% |
295,812
-5,094
| -2% | -$162K |
|
457
Kroger
KR
$44.7B
| $9.42M | 0.01% |
278,362
-3,571
| -1% | -$121K |
|
458
Prudential Financial
PRU
$37.2B
| $9.39M | 0.01% |
154,199
-23,121
| -13% | -$1.41M |
|
459
Verisk Analytics
VRSK
$38.1B
| $9.33M | 0.01% |
54,809
-4,863
| -8% | -$828K |
|
460
EPAM Systems
EPAM
$9.16B
| $9.32M | 0.01% |
36,954
-2,738
| -7% | -$690K |
|
461
Vanguard FTSE Europe ETF
VGK
$27B
| $9.31M | 0.01% |
185,027
-313,632
| -63% | -$15.8M |
|
462
Microchip Technology
MCHP
$35.2B
| $9.29M | 0.01% |
176,322
-2,794
| -2% | -$147K |
|
463
CarMax
KMX
$9.21B
| $9.03M | 0.01% |
100,885
-9,261
| -8% | -$829K |
|
464
Tyson Foods
TSN
$19.9B
| $8.94M | 0.01% |
149,831
+24,151
| +19% | +$1.44M |
|
465
General Motors
GM
$55.2B
| $8.94M | 0.01% |
353,529
-40,986
| -10% | -$1.04M |
|
466
Martin Marietta Materials
MLM
$37.8B
| $8.86M | 0.01% |
42,893
+7,070
| +20% | +$1.46M |
|
467
NXP Semiconductors
NXPI
$56.9B
| $8.84M | 0.01% |
77,548
-9,544
| -11% | -$1.09M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $8.76M | 0.01% |
211,397
-8,930
| -4% | -$370K |
|
469
Zebra Technologies
ZBRA
$16B
| $8.74M | 0.01% |
34,151
-34,330
| -50% | -$8.78M |
|
470
Genuine Parts
GPC
$19.5B
| $8.73M | 0.01% |
100,340
+2,388
| +2% | +$208K |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $8.59M | 0.01% |
157,160
-1,285
| -0.8% | -$70.2K |
|
472
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.53M | 0.01% |
281,201
+38,893
| +16% | +$1.18M |
|
473
Fortive
FTV
$16.2B
| $8.48M | 0.01% |
149,693
-3,243
| -2% | -$184K |
|
474
Takeda Pharmaceutical
TAK
$48.2B
| $8.47M | 0.01% |
472,308
-80,868
| -15% | -$1.45M |
|
475
CME Group
CME
$94.6B
| $8.46M | 0.01% |
52,073
-1,568
| -3% | -$255K |
|