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 |
Caterpillar
CAT
|
$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 4 |
Philip Morris
PM
|
$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.3B
| $14.6M | 0.01% |
71,252
-440
| -0.6% | -$90.2K |
|
452
CBRE Group
CBRE
$47.3B
| $14.6M | 0.01% |
170,190
-8,776
| -5% | -$752K |
|
453
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $14.5M | 0.01% |
907,151
-25,240
| -3% | -$404K |
|
454
Bio-Techne
TECH
$8.3B
| $14.3M | 0.01% |
126,744
-1,340
| -1% | -$151K |
|
455
Ball Corp
BALL
$13.6B
| $14.2M | 0.01% |
174,690
+5,713
| +3% | +$463K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.01% |
87,068
+5,450
| +7% | +$886K |
|
457
EPAM Systems
EPAM
$9.69B
| $14.1M | 0.01% |
27,640
+1,562
| +6% | +$798K |
|
458
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $14M | 0.01% |
542,410
| – | – |
|
459
Churchill Downs
CHDN
$7.12B
| $14M | 0.01% |
141,066
-2,392
| -2% | -$237K |
|
460
RPM International
RPM
$15.8B
| $14M | 0.01% |
157,331
-2,781
| -2% | -$247K |
|
461
Valero Energy
VLO
$48.3B
| $13.9M | 0.01% |
178,208
-2,572
| -1% | -$201K |
|
462
Advanced Micro Devices
AMD
$263B
| $13.8M | 0.01% |
146,980
+13,378
| +10% | +$1.26M |
|
463
Genuine Parts
GPC
$19B
| $13.7M | 0.01% |
108,179
+2,536
| +2% | +$321K |
|
|
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
174,787
+10,281
| +6% | +$802K |
|
465
CarMax
KMX
$9.04B
| $13.5M | 0.01% |
104,651
+1,091
| +1% | +$141K |
|
466
Organon & Co
OGN
$2.56B
| $13.5M | 0.01% |
+446,498
| New | +$13.5M |
|
467
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.01% |
77,103
-1,642
| -2% | -$287K |
|
468
Atlassian
TEAM
$44.8B
| $13.5M | 0.01% |
52,400
-562
| -1% | -$144K |
|
469
Martin Marietta Materials
MLM
$36.9B
| $13.4M | 0.01% |
38,187
+556
| +1% | +$196K |
|
470
Williams-Sonoma
WSM
$23.4B
| $13.3M | 0.01% |
166,380
+9,546
| +6% | +$762K |
|
471
Akamai
AKAM
$11.1B
| $13.3M | 0.01% |
113,663
+21,595
| +23% | +$2.52M |
|
472
Aflac
AFL
$57.1B
| $13.2M | 0.01% |
246,831
-11,068
| -4% | -$594K |
|
473
JD.com
JD
$44.2B
| $13.2M | 0.01% |
165,953
+471
| +0.3% | +$37.6K |
|
474
Microchip Technology
MCHP
$34.2B
| $13M | 0.01% |
173,282
-3,432
| -2% | -$257K |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.01% |
309,384
+6,095
| +2% | +$255K |
|