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 |
Caterpillar
CAT
|
$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 4 |
Philip Morris
PM
|
$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.9B
| $9.39M | 0.01% |
39,634
+49
| +0.1% | +$11.6K |
|
527
Johnson Controls International
JCI
$70.1B
| $9.39M | 0.01% |
136,835
-306
| -0.2% | -$21K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $9.39M | 0.01% |
136,404
+7,762
| +6% | +$534K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.28M | 0.01% |
189,786
-15,555
| -8% | -$761K |
|
530
Donaldson
DCI
$9.39B
| $9.22M | 0.01% |
145,136
-3,685
| -2% | -$234K |
|
531
Campbell Soup
CPB
$9.74B
| $9.2M | 0.01% |
201,891
-817
| -0.4% | -$37.2K |
|
532
Centene
CNC
$14.1B
| $9.12M | 0.01% |
125,050
-5,906
| -5% | -$431K |
|
533
Twilio
TWLO
$16.3B
| $9.01M | 0.01% |
22,854
+1,153
| +5% | +$454K |
|
534
Vulcan Materials
VMC
$38.6B
| $8.88M | 0.01% |
51,008
+308
| +0.6% | +$53.6K |
|
535
Melco Resorts & Entertainment
MLCO
$3.94B
| $8.85M | 0.01% |
533,864
-4,594
| -0.9% | -$76.1K |
|
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.84M | 0.01% |
126,278
-23,628
| -16% | -$1.65M |
|
537
Simon Property Group
SPG
$59.3B
| $8.65M | 0.01% |
66,297
+1,108
| +2% | +$145K |
|
538
Graco
GGG
$14.3B
| $8.62M | 0.01% |
113,921
-5,370
| -5% | -$407K |
|
539
Kroger
KR
$44.9B
| $8.62M | 0.01% |
224,870
-8,714
| -4% | -$334K |
|
540
Canadian National Railway
CNI
$60.4B
| $8.46M | 0.01% |
80,203
+1,143
| +1% | +$121K |
|
541
Bath & Body Works
BBWI
$6.57B
| $8.45M | 0.01% |
144,995
+101,976
| +237% | +$5.94M |
|
542
Equity Residential
EQR
$25B
| $8.42M | 0.01% |
109,290
-2,494
| -2% | -$192K |
|
543
Vanguard Utilities ETF
VPU
$7.22B
| $8.35M | 0.01% |
60,176
-738
| -1% | -$102K |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $8.33M | 0.01% |
167,604
-41,422
| -20% | -$2.06M |
|
545
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.28M | 0.01% |
76,807
+11,828
| +18% | +$1.28M |
|
546
Banco Santander
SAN
$142B
| $8.25M | 0.01% |
2,109,553
+26,914
| +1% | +$105K |
|
547
Quest Diagnostics
DGX
$20.1B
| $8.18M | 0.01% |
62,015
-1,326
| -2% | -$175K |
|
548
iShares International Select Dividend ETF
IDV
$5.73B
| $8.15M | 0.01% |
251,491
-3,422
| -1% | -$111K |
|
549
IDEX
IEX
$12.4B
| $8.12M | 0.01% |
36,912
-388
| -1% | -$85.4K |
|
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.12M | 0.01% |
85,969
+4,730
| +6% | +$447K |
|