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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$69.9B
| $8M | 0.01% |
301,342
+63,953
| +27% | +$1.7M |
|
552
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.95M | 0.01% |
218,642
+1,129
| +0.5% | +$41K |
|
553
Equifax
EFX
$30.8B
| $7.88M | 0.01% |
32,892
-213
| -0.6% | -$51K |
|
554
Tyson Foods
TSN
$20B
| $7.87M | 0.01% |
106,668
-5,457
| -5% | -$403K |
|
555
Mine Safety
MSA
$6.67B
| $7.86M | 0.01% |
47,434
-831
| -2% | -$138K |
|
556
Royal Bank of Canada
RY
$204B
| $7.83M | 0.01% |
77,244
-449
| -0.6% | -$45.5K |
|
557
Fortive
FTV
$16.2B
| $7.63M | 0.01% |
109,366
-1,548
| -1% | -$108K |
|
558
Occidental Petroleum
OXY
$45.2B
| $7.59M | 0.01% |
242,834
-8,071
| -3% | -$252K |
|
|
PGTI
559
DELISTED
PGT, Inc.
PGTI
| $7.57M | 0.01% |
325,958
+1,218
| +0.4% | +$28.3K |
|
560
Vanguard Total International Stock ETF
VXUS
$102B
| $7.56M | 0.01% |
115,115
+3,851
| +3% | +$253K |
|
561
Takeda Pharmaceutical
TAK
$48.6B
| $7.54M | 0.01% |
448,146
+10,887
| +2% | +$183K |
|
562
Texas Roadhouse
TXRH
$11.2B
| $7.53M | 0.01% |
78,227
-1,220
| -2% | -$117K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.5M | 0.01% |
193,062
+6,106
| +3% | +$237K |
|
564
Shopify
SHOP
$191B
| $7.37M | 0.01% |
50,460
+3,800
| +8% | +$555K |
|
565
Waste Connections
WCN
$46.1B
| $7.37M | 0.01% |
61,699
+1,143
| +2% | +$137K |
|
566
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.31M | 0.01% |
40,069
-2,368
| -6% | -$432K |
|
567
Honda
HMC
$44.8B
| $7.27M | 0.01% |
226,028
+4,492
| +2% | +$145K |
|
568
Canadian Pacific Kansas City
CP
$70.3B
| $7.23M | 0.01% |
94,058
-152
| -0.2% | -$11.7K |
|
569
Newmont
NEM
$83.7B
| $7.23M | 0.01% |
114,030
+1,775
| +2% | +$113K |
|
570
KeyCorp
KEY
$20.8B
| $7.14M | 0.01% |
345,551
+3,760
| +1% | +$77.7K |
|
571
Mercado Libre
MELI
$123B
| $7.11M | 0.01% |
4,565
+368
| +9% | +$573K |
|
572
Keysight
KEYS
$28.9B
| $7.1M | 0.01% |
45,939
+181
| +0.4% | +$28K |
|
573
Hewlett Packard
HPE
$31B
| $7.06M | 0.01% |
484,239
-16,165
| -3% | -$236K |
|
574
Cardinal Health
CAH
$35.7B
| $7.04M | 0.01% |
123,326
+5,552
| +5% | +$317K |
|
575
HCA Healthcare
HCA
$98.5B
| $7.01M | 0.01% |
33,907
-537
| -2% | -$111K |
|