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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $12.3M | 0.01% |
137,091
+5,564
| +4% | +$499K |
|
477
HP
HPQ
$26.5B
| $12.3M | 0.01% |
406,587
-10,080
| -2% | -$305K |
|
478
Xcel Energy
XEL
$42.8B
| $12.2M | 0.01% |
226,737
-25,538
| -10% | -$1.37M |
|
479
Copart
CPRT
$46.9B
| $12.1M | 0.01% |
209,235
+21,990
| +12% | +$1.27M |
|
480
Dollar General
DG
$23.4B
| $11.9M | 0.01% |
76,094
-4,383
| -5% | -$684K |
|
481
Tractor Supply
TSCO
$31B
| $11.7M | 0.01% |
223,360
-19,355
| -8% | -$1.01M |
|
482
Diageo
DEO
$57.9B
| $11.6M | 0.01% |
77,900
-984
| -1% | -$146K |
|
483
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.01% |
22,003
-4,320
| -16% | -$2.26M |
|
484
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.01% |
60,302
-401
| -0.7% | -$76.1K |
|
485
Vanguard Communication Services ETF
VOX
$5.82B
| $11.4M | 0.01% |
87,149
+47,910
| +122% | +$6.29M |
|
486
GSK
GSK
$81.5B
| $11.4M | 0.01% |
266,225
-31,267
| -11% | -$1.34M |
|
487
IQVIA
IQV
$31.3B
| $11.4M | 0.01% |
45,118
+1,738
| +4% | +$440K |
|
|
HES
488
DELISTED
Hess
HES
| $11.4M | 0.01% |
74,705
+732
| +1% | +$112K |
|
489
Mercado Libre
MELI
$119B
| $11.4M | 0.01% |
7,539
-398
| -5% | -$602K |
|
490
Vanguard Materials ETF
VAW
$2.86B
| $11.4M | 0.01% |
55,714
+2,684
| +5% | +$549K |
|
491
CBRE Group
CBRE
$48.4B
| $11.3M | 0.01% |
116,546
-1,252
| -1% | -$122K |
|
492
Kroger
KR
$44.3B
| $11.3M | 0.01% |
197,740
+3,893
| +2% | +$222K |
|
493
Equinix
EQIX
$76.4B
| $11.3M | 0.01% |
13,649
+1,991
| +17% | +$1.64M |
|
494
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.2M | 0.01% |
284,143
-10,383
| -4% | -$410K |
|
495
General Motors
GM
$54.6B
| $11.2M | 0.01% |
247,592
+35,616
| +17% | +$1.62M |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.2M | 0.01% |
244,737
+24,728
| +11% | +$1.13M |
|
497
Charter Communications
CHTR
$35.9B
| $11M | 0.01% |
37,868
+4,245
| +13% | +$1.23M |
|
498
Verisk Analytics
VRSK
$36.7B
| $11M | 0.01% |
46,552
-2,048
| -4% | -$483K |
|
499
Middleby
MIDD
$6.99B
| $10.8M | 0.01% |
67,403
+18,070
| +37% | +$2.91M |
|
500
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.7M | 0.01% |
249,750
-17,139
| -6% | -$734K |
|