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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.7B
| $8.57M | 0.01% |
90,126
-3,037
| -3% | -$289K |
|
527
Expeditors International
EXPD
$16.4B
| $8.54M | 0.01% |
67,158
-2,529
| -4% | -$322K |
|
528
Coterra Energy
CTRA
$18.3B
| $8.46M | 0.01% |
331,528
-19,331
| -6% | -$493K |
|
529
Freeport-McMoran
FCX
$66.5B
| $8.45M | 0.01% |
198,425
-44,665
| -18% | -$1.9M |
|
530
eBay
EBAY
$42.3B
| $8.43M | 0.01% |
193,259
-17,062
| -8% | -$744K |
|
531
Equifax
EFX
$30.8B
| $8.39M | 0.01% |
33,920
+1,079
| +3% | +$267K |
|
532
Ball Corp
BALL
$13.9B
| $8.32M | 0.01% |
144,599
-13,132
| -8% | -$755K |
|
533
CoStar Group
CSGP
$37.9B
| $8.24M | 0.01% |
94,310
+11,858
| +14% | +$1.04M |
|
534
Royal Bank of Canada
RY
$204B
| $8.16M | 0.01% |
80,677
+4,476
| +6% | +$453K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.01% |
312,387
-63,784
| -17% | -$1.67M |
|
536
Cooper Companies
COO
$13.5B
| $8.09M | 0.01% |
85,540
+1,384
| +2% | +$131K |
|
537
MSCI
MSCI
$42.9B
| $8.09M | 0.01% |
14,305
-219
| -2% | -$124K |
|
538
NVR
NVR
$23.5B
| $8.05M | 0.01% |
1,150
-74
| -6% | -$518K |
|
539
Lennar Class A
LEN
$36.7B
| $8.01M | 0.01% |
55,487
-462
| -0.8% | -$66.7K |
|
540
lululemon athletica
LULU
$19.9B
| $7.92M | 0.01% |
15,493
+2,688
| +21% | +$1.37M |
|
541
Fortune Brands Innovations
FBIN
$7.3B
| $7.92M | 0.01% |
103,965
-1,920
| -2% | -$146K |
|
|
SIXG
542
Defiance Connective Technologies ETF
SIXG
$633M
| $7.91M | 0.01% |
220,750
-500
| -0.2% | -$17.9K |
|
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.88M | 0.01% |
146,293
+146
| +0.1% | +$7.86K |
|
544
Brookfield
BN
$99.5B
| $7.82M | 0.01% |
194,907
+839
| +0.4% | +$33.7K |
|
545
Veralto
VLTO
$26.2B
| $7.78M | 0.01% |
+94,572
| New | +$7.78M |
|
546
Kraft Heinz
KHC
$32.3B
| $7.78M | 0.01% |
210,297
+6,135
| +3% | +$227K |
|
547
Republic Services
RSG
$71.7B
| $7.77M | 0.01% |
47,113
-945
| -2% | -$156K |
|
548
CarMax
KMX
$9.11B
| $7.73M | 0.01% |
100,775
-19,452
| -16% | -$1.49M |
|
549
Darden Restaurants
DRI
$24.5B
| $7.71M | 0.01% |
46,943
-1,104
| -2% | -$181K |
|
550
Atlassian
TEAM
$45.2B
| $7.71M | 0.01% |
32,396
-1,518
| -4% | -$361K |
|