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 |
Eli Lilly
LLY
|
+$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
+$67.3M |
| 5 |
Qualcomm
QCOM
|
+$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Intel
INTC
|
+$84.9M |
| 3 |
VF Corp
VFC
|
+$73.1M |
| 4 |
Church & Dwight Co
CHD
|
+$69.5M |
| 5 |
Pfizer
PFE
|
+$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.1B
| $12.8M | 0.01% |
519,274
-8,244
| -2% | -$203K |
|
452
eBay
EBAY
$42.5B
| $12.5M | 0.01% |
248,582
-2,217
| -0.9% | -$111K |
|
453
Teleflex
TFX
$5.75B
| $12.4M | 0.01% |
30,230
+433
| +1% | +$178K |
|
454
CBRE Group
CBRE
$48.2B
| $12.3M | 0.01% |
195,692
-23,836
| -11% | -$1.49M |
|
455
Cooper Companies
COO
$13.7B
| $12.2M | 0.01% |
134,312
-11,056
| -8% | -$1M |
|
456
Martin Marietta Materials
MLM
$37.8B
| $11.9M | 0.01% |
41,998
-4
| -0% | -$1.14K |
|
457
NXP Semiconductors
NXPI
$56.9B
| $11.9M | 0.01% |
74,774
-2,069
| -3% | -$329K |
|
458
EOG Resources
EOG
$64.2B
| $11.9M | 0.01% |
237,818
-32,873
| -12% | -$1.64M |
|
459
Steel Dynamics
STLD
$19.8B
| $11.8M | 0.01% |
320,518
+263
| +0.1% | +$9.7K |
|
460
Aflac
AFL
$56.9B
| $11.8M | 0.01% |
265,077
-172
| -0.1% | -$7.65K |
|
461
Schlumberger
SLB
$53.4B
| $11.8M | 0.01% |
539,559
-107,827
| -17% | -$2.35M |
|
462
Fortune Brands Innovations
FBIN
$7.29B
| $11.8M | 0.01% |
160,476
-2,407
| -1% | -$176K |
|
463
CME Group
CME
$94.6B
| $11.7M | 0.01% |
64,467
+9,251
| +17% | +$1.68M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.01% |
224,191
+30,943
| +16% | +$1.6M |
|
465
Graco
GGG
$14.2B
| $11.6M | 0.01% |
160,100
-6,087
| -4% | -$440K |
|
466
Vanguard FTSE Europe ETF
VGK
$27B
| $11.5M | 0.01% |
191,017
-4,174
| -2% | -$251K |
|
467
MetLife
MET
$52.9B
| $11.5M | 0.01% |
244,397
-12,976
| -5% | -$609K |
|
468
Broadridge
BR
$29.7B
| $11.5M | 0.01% |
74,750
+28,595
| +62% | +$4.38M |
|
469
Commerce Bancshares
CBSH
$8.04B
| $11.2M | 0.01% |
207,713
+1,144
| +0.6% | +$61.8K |
|
470
Essential Utilities
WTRG
$10.8B
| $11.2M | 0.01% |
236,281
-1,816
| -0.8% | -$85.9K |
|
471
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.1M | 0.01% |
163,834
-1,455
| -0.9% | -$98.1K |
|
472
Donaldson
DCI
$9.35B
| $10.9M | 0.01% |
195,597
-6,816
| -3% | -$381K |
|
473
Vanguard Industrials ETF
VIS
$6.07B
| $10.9M | 0.01% |
64,210
+8,153
| +15% | +$1.39M |
|
474
Williams Companies
WMB
$69.4B
| $10.9M | 0.01% |
543,841
+22,558
| +4% | +$452K |
|
475
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.01% |
45,682
-1,789
| -4% | -$423K |
|