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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Imperial Oil
IMO
$44.9B
| $12.5M | 0.01% |
203,634
+215
| +0.1% | +$13.2K |
|
452
Oneok
OKE
$46.5B
| $12.5M | 0.01% |
197,248
+131,584
| +200% | +$8.35M |
|
453
Occidental Petroleum
OXY
$45.6B
| $12.5M | 0.01% |
192,211
+398
| +0.2% | +$25.8K |
|
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $12.3M | 0.01% |
555,619
-5,501
| -1% | -$122K |
|
455
Diageo
DEO
$61.1B
| $12.2M | 0.01% |
81,700
-1,916
| -2% | -$286K |
|
456
Ingersoll Rand
IR
$30.8B
| $11.9M | 0.01% |
186,655
+1,572
| +0.8% | +$100K |
|
457
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $11.8M | 0.01% |
295,945
-9,021
| -3% | -$359K |
|
458
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.01% |
49,529
+8,364
| +20% | +$1.98M |
|
459
Dollar General
DG
$24.1B
| $11.6M | 0.01% |
109,503
-49,714
| -31% | -$5.26M |
|
460
KKR & Co
KKR
$120B
| $11.5M | 0.01% |
186,438
+826
| +0.4% | +$50.9K |
|
461
Broadridge
BR
$29.3B
| $11.5M | 0.01% |
64,126
-786
| -1% | -$141K |
|
462
Yum China
YUMC
$16.3B
| $11.1M | 0.01% |
199,807
-13,090
| -6% | -$729K |
|
463
Markel Group
MKL
$24.7B
| $11.1M | 0.01% |
7,555
-91
| -1% | -$134K |
|
464
AerCap
AER
$22.2B
| $11.1M | 0.01% |
177,220
+62,210
| +54% | +$3.9M |
|
465
Vanguard Industrials ETF
VIS
$6.05B
| $11M | 0.01% |
56,425
+2,152
| +4% | +$420K |
|
466
Constellation Energy
CEG
$96.4B
| $11M | 0.01% |
100,565
-899
| -0.9% | -$98.1K |
|
|
HES
467
DELISTED
Hess
HES
| $10.9M | 0.01% |
71,500
+53
| +0.1% | +$8.11K |
|
468
Northern Trust
NTRS
$24.7B
| $10.9M | 0.01% |
157,110
-3,481
| -2% | -$242K |
|
469
Williams Companies
WMB
$70.5B
| $10.9M | 0.01% |
323,473
+1,937
| +0.6% | +$65.3K |
|
470
HP
HPQ
$26.8B
| $10.9M | 0.01% |
422,212
-17,817
| -4% | -$458K |
|
471
Microchip Technology
MCHP
$34.2B
| $10.8M | 0.01% |
138,918
-6,741
| -5% | -$526K |
|
472
Waste Connections
WCN
$46.5B
| $10.8M | 0.01% |
80,599
+18,659
| +30% | +$2.51M |
|
473
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.01% |
246,725
-2,856
| -1% | -$122K |
|
474
SAP
SAP
$316B
| $10.5M | 0.01% |
81,294
+42,800
| +111% | +$5.53M |
|
475
Sanofi
SNY
$122B
| $10.4M | 0.01% |
193,781
-1,567
| -0.8% | -$84.1K |
|