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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.9B
| $7.97M | 0.01% |
7,195
+2,340
| +48% | +$2.59M |
|
527
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.9M | 0.01% |
231,757
-59,801
| -21% | -$2.04M |
|
528
Entergy
ETR
$39.2B
| $7.87M | 0.01% |
170,266
+6,592
| +4% | +$305K |
|
529
Ball Corp
BALL
$13.9B
| $7.85M | 0.01% |
157,731
-6,411
| -4% | -$319K |
|
530
Vanguard Consumer Staples ETF
VDC
$7.64B
| $7.85M | 0.01% |
42,952
+3,347
| +8% | +$611K |
|
531
Alibaba
BABA
$323B
| $7.82M | 0.01% |
90,150
+7,128
| +9% | +$618K |
|
532
Labcorp
LH
$23.2B
| $7.79M | 0.01% |
38,765
-2,493
| -6% | -$501K |
|
533
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.62M | 0.01% |
252,816
-14,132
| -5% | -$426K |
|
534
Ulta Beauty
ULTA
$23.1B
| $7.55M | 0.01% |
18,898
+3,040
| +19% | +$1.21M |
|
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.49M | 0.01% |
85,225
+31,573
| +59% | +$2.78M |
|
536
MSCI
MSCI
$43B
| $7.45M | 0.01% |
14,524
+2,274
| +19% | +$1.17M |
|
537
Liberty Broadband Class C
LBRDK
$8.6B
| $7.42M | 0.01% |
81,256
-17,837
| -18% | -$1.63M |
|
538
NVR
NVR
$23.5B
| $7.3M | 0.01% |
1,224
-43
| -3% | -$256K |
|
539
Whirlpool
WHR
$5.28B
| $7.16M | 0.01% |
53,583
-9,810
| -15% | -$1.31M |
|
540
Hewlett Packard
HPE
$31B
| $7.07M | 0.01% |
406,754
-7,206
| -2% | -$125K |
|
541
Gartner
IT
$18.6B
| $7.04M | 0.01% |
20,490
-324
| -2% | -$111K |
|
542
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.98M | 0.01% |
91,141
+6,849
| +8% | +$524K |
|
|
SIXG
543
Defiance Connective Technologies ETF
SIXG
$632M
| $6.92M | 0.01% |
221,250
-67,050
| -23% | -$2.1M |
|
544
Darden Restaurants
DRI
$24.5B
| $6.88M | 0.01% |
48,047
-995
| -2% | -$143K |
|
545
Kraft Heinz
KHC
$32.3B
| $6.87M | 0.01% |
204,162
-11,967
| -6% | -$403K |
|
546
Republic Services
RSG
$71.7B
| $6.85M | 0.01% |
48,058
-1,125
| -2% | -$160K |
|
547
Banco Santander
SAN
$141B
| $6.85M | 0.01% |
1,821,230
-139,171
| -7% | -$523K |
|
548
Diamondback Energy
FANG
$40.1B
| $6.84M | 0.01% |
44,166
+2,286
| +5% | +$354K |
|
549
Warner Bros
WBD
$30B
| $6.84M | 0.01% |
629,548
-79,315
| -11% | -$861K |
|
550
Atlassian
TEAM
$45.3B
| $6.83M | 0.01% |
33,914
+595
| +2% | +$120K |
|