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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.2B
| $11.8M | 0.01% |
29,980
-3,093
| -9% | -$1.22M |
|
452
Illumina
ILMN
$14.9B
| $11.8M | 0.01% |
65,878
-6,685
| -9% | -$1.2M |
|
|
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.01% |
178,161
+16,888
| +10% | +$1.1M |
|
454
Verisk Analytics
VRSK
$36.9B
| $11.6M | 0.01% |
67,108
-1,462
| -2% | -$253K |
|
455
FMC
FMC
$4.62B
| $11.5M | 0.01% |
107,480
-10,442
| -9% | -$1.12M |
|
456
Global X Aging Population ETF
AGNG
$65.2M
| $11.5M | 0.01% |
454,278
-33,414
| -7% | -$845K |
|
457
Skyworks Solutions
SWKS
$10.8B
| $11.4M | 0.01% |
123,019
-2,625
| -2% | -$243K |
|
458
RPM International
RPM
$16.1B
| $11.4M | 0.01% |
144,769
-1,476
| -1% | -$116K |
|
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $11.3M | 0.01% |
185,128
-87,797
| -32% | -$5.38M |
|
460
Alibaba
BABA
$345B
| $11.3M | 0.01% |
99,466
-58
| -0.1% | -$6.59K |
|
461
Markel Group
MKL
$24.4B
| $11.3M | 0.01% |
8,725
-287
| -3% | -$371K |
|
462
First Trust Cloud Computing ETF
SKYY
$3.26B
| $11.3M | 0.01% |
171,196
-5,075
| -3% | -$334K |
|
463
CBRE Group
CBRE
$48.6B
| $11.3M | 0.01% |
153,173
-11,999
| -7% | -$883K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.3M | 0.01% |
156,151
+15,845
| +11% | +$1.14M |
|
465
Ford
F
$45.2B
| $11M | 0.01% |
987,988
-19,838
| -2% | -$221K |
|
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $11M | 0.01% |
345,220
-6,431
| -2% | -$205K |
|
467
Hilton Worldwide
HLT
$64.2B
| $10.9M | 0.01% |
97,979
-1,682
| -2% | -$187K |
|
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $10.9M | 0.01% |
929,318
| – | – |
|
469
Bank of New York Mellon
BK
$73.2B
| $10.9M | 0.01% |
261,062
-13,891
| -5% | -$579K |
|
470
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.8M | 0.01% |
328,040
-57,472
| -15% | -$1.89M |
|
471
Hartford Financial Services
HIG
$36.8B
| $10.7M | 0.01% |
163,735
-10,995
| -6% | -$719K |
|
472
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.7M | 0.01% |
181,735
+53,350
| +42% | +$3.14M |
|
473
Check Point Software Technologies
CHKP
$21B
| $10.7M | 0.01% |
87,647
-7,726
| -8% | -$941K |
|
474
NXP Semiconductors
NXPI
$55.9B
| $10.6M | 0.01% |
71,626
+270
| +0.4% | +$40K |
|
475
Williams-Sonoma
WSM
$24.7B
| $10.5M | 0.01% |
188,806
+1,630
| +0.9% | +$90.4K |
|