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 |
Eli Lilly
LLY
|
+$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
+$67.3M |
| 5 |
Qualcomm
QCOM
|
+$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Intel
INTC
|
+$84.9M |
| 3 |
VF Corp
VFC
|
+$73.1M |
| 4 |
Church & Dwight Co
CHD
|
+$69.5M |
| 5 |
Pfizer
PFE
|
+$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.3B
| $6.75M | 0.01% |
113,925
+35,506
| +45% | +$2.1M |
|
552
SAP
SAP
$305B
| $6.72M | 0.01% |
51,520
-61,215
| -54% | -$7.98M |
|
553
Canadian Pacific Kansas City
CP
$68.3B
| $6.68M | 0.01% |
96,355
-2,565
| -3% | -$178K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.01% |
122,676
+12,825
| +12% | +$694K |
|
555
Alcon
ALC
$38.6B
| $6.6M | 0.01% |
100,071
+5,208
| +5% | +$344K |
|
556
Newmont
NEM
$85.7B
| $6.6M | 0.01% |
110,243
+41
| +0% | +$2.46K |
|
557
Steris
STE
$24.1B
| $6.59M | 0.01% |
34,736
-285
| -0.8% | -$54K |
|
|
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | 0.01% |
194,140
-22,904
| -11% | -$770K |
|
559
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.52M | 0.01% |
169,373
-1,473
| -0.9% | -$56.7K |
|
|
ETRN
560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.52M | 0.01% |
811,192
-8,365
| -1% | -$67.3K |
|
561
Royal Bank of Canada
RY
$203B
| $6.49M | 0.01% |
79,147
-22,026
| -22% | -$1.81M |
|
562
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.49M | 0.01% |
38,014
+7,473
| +24% | +$1.28M |
|
563
Digital Realty Trust
DLR
$59.2B
| $6.35M | 0.01% |
45,488
+2,477
| +6% | +$346K |
|
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.34M | 0.01% |
86,776
+57
| +0.1% | +$4.16K |
|
565
Electronic Arts
EA
$42.3B
| $6.3M | 0.01% |
43,870
+2,553
| +6% | +$367K |
|
566
iShare MSCI Eurozone ETF
EZU
$7.9B
| $6.29M | 0.01% |
142,617
-67,322
| -32% | -$2.97M |
|
567
Regeneron Pharmaceuticals
REGN
$59B
| $6.27M | 0.01% |
12,978
-1,250
| -9% | -$604K |
|
568
Tyler Technologies
TYL
$23.7B
| $6.26M | 0.01% |
14,349
-1,463
| -9% | -$639K |
|
569
Regions Financial
RF
$24.2B
| $6.24M | 0.01% |
386,962
-16,177
| -4% | -$261K |
|
570
Cardinal Health
CAH
$35.9B
| $6.19M | 0.01% |
115,628
+5,362
| +5% | +$287K |
|
571
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $6.19M | 0.01% |
245,367
-2,289
| -0.9% | -$57.8K |
|
572
Equifax
EFX
$30.5B
| $6.17M | 0.01% |
32,014
+98
| +0.3% | +$18.9K |
|
573
Hormel Foods
HRL
$13.6B
| $6.14M | 0.01% |
131,666
-7,889
| -6% | -$368K |
|
574
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$897M
| $6.09M | 0.01% |
244,054
-4,239
| -2% | -$106K |
|
575
Keysight
KEYS
$29.3B
| $6.07M | 0.01% |
45,950
+4,606
| +11% | +$609K |
|