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 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $8.32M | 0.01% |
151,952
-16,825
| -10% | -$922K |
|
527
Centene
CNC
$15.4B
| $8.28M | 0.01% |
97,892
-1,996
| -2% | -$169K |
|
528
Burlington
BURL
$17.6B
| $8.24M | 0.01% |
60,489
-12,140
| -17% | -$1.65M |
|
529
Keysight
KEYS
$29.3B
| $8.23M | 0.01% |
59,677
-340
| -0.6% | -$46.9K |
|
530
Expeditors International
EXPD
$16.5B
| $8.22M | 0.01% |
84,313
-3,980
| -5% | -$388K |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.19M | 0.01% |
171,606
-229
| -0.1% | -$10.9K |
|
532
Graco
GGG
$14.1B
| $8.11M | 0.01% |
136,432
-3,345
| -2% | -$199K |
|
533
SBA Communications
SBAC
$20.8B
| $8.06M | 0.01% |
25,174
-1,195
| -5% | -$383K |
|
534
Republic Services
RSG
$71.3B
| $7.99M | 0.01% |
61,065
-3,076
| -5% | -$403K |
|
535
Royal Bank of Canada
RY
$203B
| $7.94M | 0.01% |
82,025
+413
| +0.5% | +$40K |
|
536
British American Tobacco
BTI
$123B
| $7.92M | 0.01% |
184,509
-6,032
| -3% | -$259K |
|
|
FM
537
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.9M | 0.01% |
294,581
-55,285
| -16% | -$1.48M |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.88M | 0.01% |
142,139
+61,878
| +77% | +$3.43M |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $7.83M | 0.01% |
233,117
-4,269
| -2% | -$143K |
|
540
Viatris
VTRS
$11.9B
| $7.8M | 0.01% |
745,128
-126,937
| -15% | -$1.33M |
|
541
Conagra Brands
CAG
$9.28B
| $7.79M | 0.01% |
227,558
-9,558
| -4% | -$327K |
|
542
Entergy
ETR
$39.5B
| $7.74M | 0.01% |
137,464
+1,686
| +1% | +$95K |
|
543
Global Payments
GPN
$20.6B
| $7.7M | 0.01% |
69,555
+6,210
| +10% | +$687K |
|
544
Palo Alto Networks
PANW
$132B
| $7.68M | 0.01% |
93,240
-3,060
| -3% | -$252K |
|
545
IDEX
IEX
$12.1B
| $7.59M | 0.01% |
41,795
-726
| -2% | -$132K |
|
546
Freeport-McMoran
FCX
$64.5B
| $7.58M | 0.01% |
259,116
-973
| -0.4% | -$28.5K |
|
547
KeyCorp
KEY
$21.1B
| $7.58M | 0.01% |
439,753
+24,439
| +6% | +$421K |
|
548
Packaging Corp of America
PKG
$19.2B
| $7.52M | 0.01% |
54,646
+4,504
| +9% | +$619K |
|
549
Suncor Energy
SU
$51.2B
| $7.51M | 0.01% |
214,143
-18,179
| -8% | -$637K |
|
550
Oshkosh
OSK
$8.74B
| $7.43M | 0.01% |
90,424
-247
| -0.3% | -$20.3K |
|