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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| $11.4M | 0.01% |
101,475
-2,665
| -3% | -$300K |
|
477
Ford
F
$46.5B
| $11.4M | 0.01% |
931,353
-169,139
| -15% | -$2.06M |
|
478
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $11.3M | 0.01% |
224,498
+18,460
| +9% | +$933K |
|
479
Vanguard Industrials ETF
VIS
$6.12B
| $11.3M | 0.01% |
51,152
-5,273
| -9% | -$1.16M |
|
480
Hartford Financial Services
HIG
$37.9B
| $11.2M | 0.01% |
138,946
-3,247
| -2% | -$261K |
|
481
Bio-Techne
TECH
$8.23B
| $11.2M | 0.01% |
144,710
+11,450
| +9% | +$883K |
|
482
Prudential Financial
PRU
$38.3B
| $11.1M | 0.01% |
107,422
-315
| -0.3% | -$32.7K |
|
483
GSK
GSK
$79.8B
| $11M | 0.01% |
297,492
-112,992
| -28% | -$4.19M |
|
484
CBRE Group
CBRE
$48.1B
| $11M | 0.01% |
117,798
-4,450
| -4% | -$414K |
|
485
Dollar General
DG
$23.9B
| $10.9M | 0.01% |
80,477
-29,026
| -27% | -$3.95M |
|
486
Nucor
NUE
$33.3B
| $10.7M | 0.01% |
61,552
-1,988
| -3% | -$346K |
|
487
Broadridge
BR
$29.5B
| $10.7M | 0.01% |
51,938
-12,188
| -19% | -$2.51M |
|
488
Airbnb
ABNB
$76.8B
| $10.7M | 0.01% |
78,413
+39,924
| +104% | +$5.44M |
|
|
HES
489
DELISTED
Hess
HES
| $10.7M | 0.01% |
73,973
+2,473
| +3% | +$357K |
|
490
Graco
GGG
$14.3B
| $10.6M | 0.01% |
121,958
-1,555
| -1% | -$135K |
|
491
Tractor Supply
TSCO
$32.1B
| $10.4M | 0.01% |
242,715
-4,240
| -2% | -$182K |
|
492
CrowdStrike
CRWD
$104B
| $10.4M | 0.01% |
40,603
+5,884
| +17% | +$1.5M |
|
493
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.3M | 0.01% |
176,111
-9,714
| -5% | -$571K |
|
494
Commerce Bancshares
CBSH
$8.23B
| $10.3M | 0.01% |
203,300
-1,632
| -0.8% | -$83K |
|
495
Fortive
FTV
$16.1B
| $10.2M | 0.01% |
138,643
+2,026
| +1% | +$149K |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.2M | 0.01% |
220,009
+116,142
| +112% | +$5.38M |
|
497
HCA Healthcare
HCA
$96.3B
| $10.1M | 0.01% |
37,483
-4,013
| -10% | -$1.09M |
|
498
Vanguard Materials ETF
VAW
$2.87B
| $10.1M | 0.01% |
53,030
-5,737
| -10% | -$1.09M |
|
499
Fifth Third Bancorp
FITB
$30.6B
| $10M | 0.01% |
291,188
+21,612
| +8% | +$745K |
|
500
IQVIA
IQV
$31.3B
| $10M | 0.01% |
43,380
+1,943
| +5% | +$450K |
|