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 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Linde
LIN
|
+$83.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$62M |
| 4 |
Eastman Chemical
EMN
|
+$38.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$63.2M |
| 2 |
Apple
AAPL
|
+$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
Visa
V
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.7B
| $11.1M | 0.01% |
37,764
+739
| +2% | +$217K |
|
502
Monster Beverage
MNST
$61.6B
| $11M | 0.01% |
210,047
-15,873
| -7% | -$828K |
|
503
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.9M | 0.01% |
223,997
-9,220
| -4% | -$450K |
|
504
Diageo
DEO
$58.1B
| $10.9M | 0.01% |
77,391
+4,459
| +6% | +$626K |
|
505
Vanguard Materials ETF
VAW
$2.85B
| $10.9M | 0.01% |
51,333
-1,822
| -3% | -$385K |
|
506
Broadridge
BR
$29.2B
| $10.7M | 0.01% |
49,948
+504
| +1% | +$108K |
|
507
General Motors
GM
$54.4B
| $10.7M | 0.01% |
239,029
-1,745
| -0.7% | -$78.2K |
|
508
Microchip Technology
MCHP
$34.8B
| $10.7M | 0.01% |
133,287
-1,091
| -0.8% | -$87.6K |
|
509
Veralto
VLTO
$26.1B
| $10.6M | 0.01% |
95,110
+2,355
| +3% | +$263K |
|
510
Ball Corp
BALL
$13.6B
| $10.5M | 0.01% |
155,243
+2,680
| +2% | +$182K |
|
511
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $10.5M | 0.01% |
205,967
-1,864
| -0.9% | -$95.1K |
|
512
Royal Bank of Canada
RY
$204B
| $10.5M | 0.01% |
84,045
+4,980
| +6% | +$621K |
|
513
NVR
NVR
$23B
| $10.4M | 0.01% |
1,064
-37
| -3% | -$363K |
|
514
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.3M | 0.01% |
82,907
+48,910
| +144% | +$6.09M |
|
515
Churchill Downs
CHDN
$6.77B
| $10.2M | 0.01% |
75,641
-11,415
| -13% | -$1.54M |
|
516
MSCI
MSCI
$43.7B
| $10.2M | 0.01% |
17,534
+1,046
| +6% | +$610K |
|
517
Schwab US Large- Cap ETF
SCHX
$59.9B
| $10.1M | 0.01% |
444,927
+114,222
| +35% | +$2.58M |
|
518
Woodward
WWD
$14.3B
| $9.99M | 0.01% |
58,229
+3,087
| +6% | +$529K |
|
519
Republic Services
RSG
$71.1B
| $9.95M | 0.01% |
49,542
+2,082
| +4% | +$418K |
|
520
GSK
GSK
$81.7B
| $9.93M | 0.01% |
242,905
-7,684
| -3% | -$314K |
|
521
Middleby
MIDD
$7.01B
| $9.87M | 0.01% |
70,925
+171
| +0.2% | +$23.8K |
|
522
Darden Restaurants
DRI
$24.4B
| $9.81M | 0.01% |
59,742
-1,755
| -3% | -$288K |
|
523
Kenvue
KVUE
$35.1B
| $9.78M | 0.01% |
422,666
+7,664
| +2% | +$177K |
|
524
Brookfield
BN
$101B
| $9.76M | 0.01% |
183,698
+9,915
| +6% | +$527K |
|
|
HES
525
DELISTED
Hess
HES
| $9.76M | 0.01% |
71,836
-1,446
| -2% | -$196K |
|