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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $10.5M | 0.01% |
67,585
-3,962
| -6% | -$614K |
|
477
Waste Connections
WCN
$45.5B
| $10.4M | 0.01% |
84,006
-85
| -0.1% | -$10.5K |
|
478
Citizens Financial Group
CFG
$22.4B
| $10.4M | 0.01% |
290,845
-28,070
| -9% | -$1M |
|
479
Bio-Techne
TECH
$8.08B
| $10.4M | 0.01% |
119,736
+564
| +0.5% | +$48.9K |
|
480
eBay
EBAY
$41.7B
| $10.4M | 0.01% |
248,829
-6,549
| -3% | -$273K |
|
481
KKR & Co
KKR
$125B
| $10.3M | 0.01% |
223,521
-13,134
| -6% | -$608K |
|
482
Cooper Companies
COO
$13.5B
| $10.3M | 0.01% |
131,940
-420
| -0.3% | -$32.9K |
|
483
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.01% |
174,462
-4,224
| -2% | -$249K |
|
484
IQVIA
IQV
$31.6B
| $10.3M | 0.01% |
47,319
+3,520
| +8% | +$764K |
|
485
Kroger
KR
$44B
| $10.2M | 0.01% |
215,215
+467
| +0.2% | +$22.1K |
|
486
Arthur J. Gallagher & Co
AJG
$75.5B
| $10M | 0.01% |
61,335
-81
| -0.1% | -$13.2K |
|
487
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.96M | 0.01% |
86,685
-10,976
| -11% | -$1.26M |
|
488
iShares Core High Dividend ETF
HDV
$11.5B
| $9.95M | 0.01% |
99,032
-11,155
| -10% | -$1.12M |
|
489
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.93M | 0.01% |
188,077
-30,821
| -14% | -$1.63M |
|
490
Sony
SONY
$171B
| $9.92M | 0.01% |
606,790
+33,325
| +6% | +$545K |
|
491
Sanofi
SNY
$115B
| $9.89M | 0.01% |
197,615
-47,617
| -19% | -$2.38M |
|
492
Vanguard Energy ETF
VDE
$7.3B
| $9.86M | 0.01% |
99,069
+12,940
| +15% | +$1.29M |
|
493
Canadian National Railway
CNI
$57.8B
| $9.8M | 0.01% |
87,104
-1,365
| -2% | -$154K |
|
494
Global X Genomics & Biotechnology ETF
GNOM
$46.2M
| $9.68M | 0.01% |
198,144
-7,799
| -4% | -$381K |
|
495
Coterra Energy
CTRA
$18.4B
| $9.56M | 0.01% |
370,642
-14,035
| -4% | -$362K |
|
496
Aptiv
APTV
$17.5B
| $9.47M | 0.01% |
106,264
+12,492
| +13% | +$1.11M |
|
497
Prudential Financial
PRU
$37.2B
| $9.46M | 0.01% |
98,885
-2,283
| -2% | -$218K |
|
498
Williams Companies
WMB
$71.4B
| $9.44M | 0.01% |
302,573
-11,047
| -4% | -$345K |
|
499
EPAM Systems
EPAM
$8.66B
| $9.41M | 0.01% |
31,926
+2,326
| +8% | +$686K |
|
500
Vanguard Industrials ETF
VIS
$6.11B
| $9.32M | 0.01% |
57,043
-4,558
| -7% | -$744K |
|