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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.5B
| $10.3M | 0.01% |
77,285
-1,778
| -2% | -$237K |
|
477
Hilton Worldwide
HLT
$64.9B
| $10.3M | 0.01% |
68,477
+404
| +0.6% | +$60.7K |
|
478
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.01% |
104,140
-3,728
| -3% | -$368K |
|
479
Prudential Financial
PRU
$37.7B
| $10.2M | 0.01% |
107,737
+3,783
| +4% | +$359K |
|
480
Vulcan Materials
VMC
$38.6B
| $10.2M | 0.01% |
50,542
-1,335
| -3% | -$270K |
|
481
HCA Healthcare
HCA
$96.9B
| $10.2M | 0.01% |
41,496
-1,656
| -4% | -$407K |
|
482
Vanguard Materials ETF
VAW
$2.88B
| $10.1M | 0.01% |
58,767
-14,664
| -20% | -$2.53M |
|
483
Fortive
FTV
$16.1B
| $10.1M | 0.01% |
136,617
-34,477
| -20% | -$2.56M |
|
484
Hartford Financial Services
HIG
$37.3B
| $10.1M | 0.01% |
142,193
+197
| +0.1% | +$14K |
|
485
Tractor Supply
TSCO
$31.9B
| $10M | 0.01% |
246,955
+205
| +0.1% | +$8.33K |
|
486
Nucor
NUE
$33.6B
| $9.93M | 0.01% |
63,540
-486
| -0.8% | -$76K |
|
487
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $9.91M | 0.01% |
+206,038
| New | +$9.91M |
|
488
First Trust Cloud Computing ETF
SKYY
$3.06B
| $9.9M | 0.01% |
130,403
-18,227
| -12% | -$1.38M |
|
489
Williams-Sonoma
WSM
$24.6B
| $9.9M | 0.01% |
127,360
-5,386
| -4% | -$418K |
|
490
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
| $9.76M | 0.01% |
139,399
+2,452
| +2% | +$172K |
|
491
Vanguard Utilities ETF
VPU
$7.15B
| $9.64M | 0.01% |
75,610
+21,412
| +40% | +$2.73M |
|
|
PGTI
492
DELISTED
PGT, Inc.
PGTI
| $9.59M | 0.01% |
345,740
-70
| -0% | -$1.94K |
|
493
Coterra Energy
CTRA
$18.3B
| $9.49M | 0.01% |
350,859
+4,272
| +1% | +$116K |
|
494
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.32M | 0.01% |
185,825
-12,596
| -6% | -$632K |
|
495
eBay
EBAY
$42.2B
| $9.27M | 0.01% |
210,321
-8,245
| -4% | -$364K |
|
496
CME Group
CME
$94.6B
| $9.12M | 0.01% |
45,547
+1,869
| +4% | +$374K |
|
497
Packaging Corp of America
PKG
$19.6B
| $9.11M | 0.01% |
59,311
+3,249
| +6% | +$499K |
|
498
First Trust Capital Strength ETF
FTCS
$8.48B
| $9.11M | 0.01% |
123,683
+8,459
| +7% | +$623K |
|
499
Bio-Techne
TECH
$8.26B
| $9.07M | 0.01% |
133,260
-653
| -0.5% | -$44.5K |
|
500
Freeport-McMoran
FCX
$66B
| $9.06M | 0.01% |
243,090
+1,426
| +0.6% | +$53.2K |
|