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 Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.3B
| $14.2M | 0.01% |
332,250
-18,543
| -5% | -$793K |
|
452
Factset
FDS
$13.7B
| $14.2M | 0.01% |
31,219
+73
| +0.2% | +$33.2K |
|
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $14.1M | 0.01% |
249,965
-744
| -0.3% | -$42.1K |
|
454
Monster Beverage
MNST
$61.3B
| $14M | 0.01% |
236,894
+4,093
| +2% | +$243K |
|
455
Hartford Financial Services
HIG
$36.9B
| $13.9M | 0.01% |
134,889
-4,057
| -3% | -$418K |
|
456
Imperial Oil
IMO
$46.6B
| $13.9M | 0.01% |
200,618
+108
| +0.1% | +$7.47K |
|
457
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.8M | 0.01% |
55,058
-2,628
| -5% | -$657K |
|
458
RPM International
RPM
$16B
| $13.8M | 0.01% |
115,647
+1,507
| +1% | +$179K |
|
459
Vulcan Materials
VMC
$38.9B
| $13.6M | 0.01% |
50,009
-352
| -0.7% | -$96.1K |
|
460
Enbridge
ENB
$106B
| $13.6M | 0.01% |
376,489
+6,888
| +2% | +$249K |
|
461
Prudential Financial
PRU
$37.2B
| $13.5M | 0.01% |
115,294
+7,872
| +7% | +$924K |
|
462
Churchill Downs
CHDN
$6.77B
| $13.5M | 0.01% |
108,775
-4,304
| -4% | -$533K |
|
463
Waste Connections
WCN
$45.3B
| $13.4M | 0.01% |
78,069
-1,110
| -1% | -$191K |
|
464
Ford
F
$45.5B
| $13.2M | 0.01% |
993,940
+62,587
| +7% | +$831K |
|
465
KLA
KLAC
$123B
| $13.2M | 0.01% |
18,847
+1,654
| +10% | +$1.16M |
|
466
HCA Healthcare
HCA
$92.3B
| $13.1M | 0.01% |
39,160
+1,677
| +4% | +$559K |
|
467
Exelon
EXC
$43.8B
| $13M | 0.01% |
345,075
+8,508
| +3% | +$320K |
|
468
Vanguard Industrials ETF
VIS
$6.11B
| $12.9M | 0.01% |
53,018
+1,866
| +4% | +$456K |
|
469
CrowdStrike
CRWD
$107B
| $12.8M | 0.01% |
39,936
-667
| -2% | -$214K |
|
470
Williams Companies
WMB
$71.8B
| $12.7M | 0.01% |
325,564
-5,577
| -2% | -$217K |
|
471
Synopsys
SNPS
$71.8B
| $12.6M | 0.01% |
22,027
+4,376
| +25% | +$2.5M |
|
472
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.01% |
96,994
+72,813
| +301% | +$9.35M |
|
473
Check Point Software Technologies
CHKP
$20.9B
| $12.4M | 0.01% |
75,768
-789
| -1% | -$129K |
|
474
Northern Trust
NTRS
$24.2B
| $12.4M | 0.01% |
139,306
-9,905
| -7% | -$881K |
|
475
Nucor
NUE
$32.6B
| $12.3M | 0.01% |
62,236
+684
| +1% | +$135K |
|