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 |
Eli Lilly
LLY
|
+$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
+$67.3M |
| 5 |
Qualcomm
QCOM
|
+$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Intel
INTC
|
+$84.9M |
| 3 |
VF Corp
VFC
|
+$73.1M |
| 4 |
Church & Dwight Co
CHD
|
+$69.5M |
| 5 |
Pfizer
PFE
|
+$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.89B
| $9.04M | 0.01% |
179,754
-9,430
| -5% | -$474K |
|
502
Canadian National Railway
CNI
$58B
| $9.01M | 0.01% |
81,987
-3,109
| -4% | -$342K |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.99M | 0.01% |
211,879
-22,145
| -9% | -$940K |
|
504
Federated Hermes
FHI
$4.08B
| $8.94M | 0.01% |
309,347
-4,582
| -1% | -$132K |
|
505
Weyerhaeuser
WY
$18.2B
| $8.87M | 0.01% |
264,540
-1,265
| -0.5% | -$42.4K |
|
506
Brookfield
BN
$101B
| $8.79M | 0.01% |
265,379
+5,954
| +2% | +$197K |
|
507
ICICI Bank
IBN
$113B
| $8.7M | 0.01% |
585,464
+35,628
| +6% | +$529K |
|
508
Melco Resorts & Entertainment
MLCO
$3.76B
| $8.7M | 0.01% |
468,756
+80,976
| +21% | +$1.5M |
|
509
Oshkosh
OSK
$8.78B
| $8.68M | 0.01% |
100,851
-2,525
| -2% | -$217K |
|
510
Vanguard Utilities ETF
VPU
$7.25B
| $8.48M | 0.01% |
61,786
-2,160
| -3% | -$296K |
|
511
Quest Diagnostics
DGX
$20.3B
| $8.46M | 0.01% |
70,964
-7,599
| -10% | -$906K |
|
512
Fortive
FTV
$16.3B
| $8.46M | 0.01% |
119,400
-26,077
| -18% | -$1.85M |
|
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.32M | 0.01% |
101,106
+2,943
| +3% | +$242K |
|
514
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.23M | 0.01% |
121,978
+3,159
| +3% | +$213K |
|
515
Takeda Pharmaceutical
TAK
$48.4B
| $8.06M | 0.01% |
442,711
-439
| -0.1% | -$7.99K |
|
516
Ford
F
$45.3B
| $8.05M | 0.01% |
916,184
-25,510
| -3% | -$224K |
|
517
IQVIA
IQV
$32.1B
| $7.93M | 0.01% |
44,277
+948
| +2% | +$170K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.9B
| $7.92M | 0.01% |
36,404
+2,716
| +8% | +$591K |
|
519
Mine Safety
MSA
$6.62B
| $7.83M | 0.01% |
52,410
-226
| -0.4% | -$33.8K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $7.76M | 0.01% |
277,571
-89,530
| -24% | -$2.5M |
|
521
Kroger
KR
$44.4B
| $7.76M | 0.01% |
244,123
-25,899
| -10% | -$823K |
|
522
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.69M | 0.01% |
148,045
+92,336
| +166% | +$4.8M |
|
523
IDEX
IEX
$12.2B
| $7.63M | 0.01% |
38,312
+736
| +2% | +$147K |
|
524
Columbia India Consumer ETF
INCO
$309M
| $7.62M | 0.01% |
158,180
| – | – |
|
525
Vulcan Materials
VMC
$39B
| $7.5M | 0.01% |
50,533
+4,549
| +10% | +$675K |
|