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 |
Invesco QQQ Trust
QQQ
|
+$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$82.8M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$50.3B
| $10.1M | 0.01% |
232,371
-45,527
| -16% | -$1.97M |
|
452
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $10M | 0.01% |
+60,625
| New | +$10M |
|
453
HP
HPQ
$27.1B
| $10M | 0.01% |
527,518
-15,599
| -3% | -$296K |
|
454
Martin Marietta Materials
MLM
$37.8B
| $9.89M | 0.01% |
42,002
-891
| -2% | -$210K |
|
455
Markel Group
MKL
$24.4B
| $9.85M | 0.01% |
10,116
-485
| -5% | -$472K |
|
456
Genuine Parts
GPC
$19.5B
| $9.84M | 0.01% |
103,408
+3,068
| +3% | +$292K |
|
457
iShares US Healthcare ETF
IYH
$2.79B
| $9.79M | 0.01% |
215,475
-14,295
| -6% | -$650K |
|
458
EOG Resources
EOG
$64.1B
| $9.73M | 0.01% |
270,691
-11,172
| -4% | -$402K |
|
459
General Motors
GM
$55.2B
| $9.7M | 0.01% |
327,700
-25,829
| -7% | -$764K |
|
460
Microchip Technology
MCHP
$35.2B
| $9.65M | 0.01% |
187,780
+11,458
| +6% | +$589K |
|
461
Align Technology
ALGN
$9.85B
| $9.65M | 0.01% |
29,477
+1,236
| +4% | +$405K |
|
462
Aflac
AFL
$56.9B
| $9.64M | 0.01% |
265,249
-9,186
| -3% | -$334K |
|
463
Halliburton
HAL
$18.5B
| $9.64M | 0.01% |
799,707
-21,926
| -3% | -$264K |
|
464
NXP Semiconductors
NXPI
$56.9B
| $9.59M | 0.01% |
76,843
-705
| -0.9% | -$88K |
|
465
Essential Utilities
WTRG
$10.8B
| $9.58M | 0.01% |
238,097
-24,062
| -9% | -$969K |
|
466
MetLife
MET
$52.9B
| $9.57M | 0.01% |
257,373
-65,075
| -20% | -$2.42M |
|
467
Donaldson
DCI
$9.35B
| $9.4M | 0.01% |
202,413
+68,366
| +51% | +$3.17M |
|
468
Energy Select Sector SPDR Fund
XLE
$26.6B
| $9.37M | 0.01% |
312,970
+1,374
| +0.4% | +$41.1K |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $9.34M | 0.01% |
367,101
-58,598
| -14% | -$1.49M |
|
470
Fortive
FTV
$16.2B
| $9.28M | 0.01% |
145,477
-4,216
| -3% | -$269K |
|
471
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.24M | 0.01% |
179,490
-1,296
| -0.7% | -$66.7K |
|
472
CME Group
CME
$94.6B
| $9.24M | 0.01% |
55,216
+3,143
| +6% | +$526K |
|
473
CarMax
KMX
$9.21B
| $9.2M | 0.01% |
100,106
-779
| -0.8% | -$71.6K |
|
474
Steel Dynamics
STLD
$19.8B
| $9.17M | 0.01% |
320,255
+5,824
| +2% | +$167K |
|
475
Kroger
KR
$44.7B
| $9.16M | 0.01% |
270,022
-8,340
| -3% | -$283K |
|