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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $12.9M | 0.01% |
128,124
+764
| +0.6% | +$77.1K |
|
452
Ulta Beauty
ULTA
$23.7B
| $12.9M | 0.01% |
26,323
+7,425
| +39% | +$3.64M |
|
453
AerCap
AER
$21.9B
| $12.9M | 0.01% |
173,543
-3,677
| -2% | -$273K |
|
454
RPM International
RPM
$16.1B
| $12.7M | 0.01% |
114,140
-21,099
| -16% | -$2.36M |
|
455
Northern Trust
NTRS
$24.7B
| $12.6M | 0.01% |
149,211
-7,899
| -5% | -$667K |
|
456
Hilton Worldwide
HLT
$65.4B
| $12.6M | 0.01% |
69,125
+648
| +0.9% | +$118K |
|
457
HP
HPQ
$27B
| $12.5M | 0.01% |
416,667
-5,545
| -1% | -$167K |
|
458
iShares North American Natural Resources ETF
IGE
$622M
| $12.5M | 0.01% |
306,979
-26,791
| -8% | -$1.09M |
|
459
Mercado Libre
MELI
$123B
| $12.5M | 0.01% |
7,937
+1,418
| +22% | +$2.23M |
|
460
Exelon
EXC
$43.8B
| $12.1M | 0.01% |
336,567
-13,026
| -4% | -$468K |
|
461
Arista Networks
ANET
$177B
| $12.1M | 0.01% |
205,204
+15,052
| +8% | +$886K |
|
462
Gartner
IT
$17.9B
| $12M | 0.01% |
26,520
+6,030
| +29% | +$2.72M |
|
463
Microchip Technology
MCHP
$34.8B
| $11.9M | 0.01% |
131,527
-7,391
| -5% | -$667K |
|
464
Constellation Energy
CEG
$96.6B
| $11.9M | 0.01% |
101,436
+871
| +0.9% | +$102K |
|
465
Waste Connections
WCN
$46.6B
| $11.8M | 0.01% |
79,179
-1,420
| -2% | -$212K |
|
466
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $11.8M | 0.01% |
294,526
+62,769
| +27% | +$2.51M |
|
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $11.7M | 0.01% |
485,254
-70,365
| -13% | -$1.7M |
|
468
Check Point Software Technologies
CHKP
$20.5B
| $11.7M | 0.01% |
76,557
-728
| -0.9% | -$111K |
|
469
First Trust Cloud Computing ETF
SKYY
$3.05B
| $11.7M | 0.01% |
132,969
+2,566
| +2% | +$225K |
|
470
Verisk Analytics
VRSK
$37.7B
| $11.6M | 0.01% |
48,600
-929
| -2% | -$222K |
|
471
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $11.6M | 0.01% |
266,889
-29,056
| -10% | -$1.26M |
|
472
Williams Companies
WMB
$70.3B
| $11.5M | 0.01% |
331,141
+7,668
| +2% | +$267K |
|
473
Diageo
DEO
$61.1B
| $11.5M | 0.01% |
78,884
-2,816
| -3% | -$410K |
|
474
Imperial Oil
IMO
$44.5B
| $11.5M | 0.01% |
200,510
-3,124
| -2% | -$179K |
|
475
Vulcan Materials
VMC
$38.6B
| $11.4M | 0.01% |
50,361
-181
| -0.4% | -$41.1K |
|