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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.1B
| $9.03M | 0.01% |
122,248
-16,513
| -12% | -$1.22M |
|
502
Graco
GGG
$14.3B
| $9M | 0.01% |
123,513
+238
| +0.2% | +$17.3K |
|
503
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $8.98M | 0.01% |
225,259
-11,976
| -5% | -$478K |
|
504
Steris
STE
$24B
| $8.97M | 0.01% |
40,897
+709
| +2% | +$156K |
|
505
Commerce Bancshares
CBSH
$8.23B
| $8.92M | 0.01% |
204,932
-6,706
| -3% | -$292K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $8.82M | 0.01% |
93,163
+5,879
| +7% | +$557K |
|
507
Copart
CPRT
$48.3B
| $8.81M | 0.01% |
204,347
-977
| -0.5% | -$42.1K |
|
508
International Paper
IP
$25.5B
| $8.78M | 0.01% |
247,580
+3,481
| +1% | +$123K |
|
509
Kroger
KR
$44.9B
| $8.75M | 0.01% |
195,527
-3,795
| -2% | -$170K |
|
510
Arista Networks
ANET
$177B
| $8.74M | 0.01% |
190,152
+10,960
| +6% | +$504K |
|
511
Sony
SONY
$166B
| $8.64M | 0.01% |
524,100
-10,845
| -2% | -$179K |
|
512
Equinix
EQIX
$75.2B
| $8.62M | 0.01% |
11,866
-356
| -3% | -$259K |
|
513
CarMax
KMX
$9.15B
| $8.5M | 0.01% |
120,227
-2,390
| -2% | -$169K |
|
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.46M | 0.01% |
182,362
-25,441
| -12% | -$1.18M |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.01% |
376,171
-60,575
| -14% | -$1.35M |
|
516
Cognizant
CTSH
$34.9B
| $8.31M | 0.01% |
122,704
-1,576
| -1% | -$107K |
|
517
Mercado Libre
MELI
$123B
| $8.27M | 0.01% |
6,519
+2,615
| +67% | +$3.32M |
|
518
Invitation Homes
INVH
$18.6B
| $8.25M | 0.01% |
260,449
+119,364
| +85% | +$3.78M |
|
519
General Motors
GM
$55.4B
| $8.25M | 0.01% |
250,226
-29,822
| -11% | -$983K |
|
520
IQVIA
IQV
$31.3B
| $8.15M | 0.01% |
41,437
-1,582
| -4% | -$311K |
|
521
KLA
KLAC
$115B
| $8.13M | 0.01% |
17,719
+627
| +4% | +$288K |
|
522
Canadian National Railway
CNI
$60.4B
| $8.09M | 0.01% |
74,660
-745
| -1% | -$80.7K |
|
523
Synopsys
SNPS
$111B
| $8.05M | 0.01% |
17,547
+182
| +1% | +$83.5K |
|
524
Expeditors International
EXPD
$16.5B
| $7.99M | 0.01% |
69,687
-2,397
| -3% | -$275K |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.98M | 0.01% |
71,206
-66,253
| -48% | -$7.43M |
|