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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24B
| $7.42M | 0.01% |
35,991
+1,321
| +4% | +$272K |
|
552
Vulcan Materials
VMC
$38.9B
| $7.42M | 0.01% |
52,206
-1,639
| -3% | -$233K |
|
|
EPWR.U
553
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.38M | 0.01% |
750,000
| – | – |
|
554
Align Technology
ALGN
$9.64B
| $7.33M | 0.01% |
30,962
-290
| -0.9% | -$68.6K |
|
555
Organon & Co
OGN
$2.67B
| $7.25M | 0.01% |
214,677
-8,569
| -4% | -$289K |
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.18M | 0.01% |
150,192
-18,496
| -11% | -$884K |
|
557
Tractor Supply
TSCO
$31B
| $7.09M | 0.01% |
182,850
+2,385
| +1% | +$92.5K |
|
558
Akamai
AKAM
$11B
| $7.07M | 0.01% |
77,354
-8,859
| -10% | -$809K |
|
559
Donaldson
DCI
$9.34B
| $6.94M | 0.01% |
144,181
-136
| -0.1% | -$6.55K |
|
560
Veeva Systems
VEEV
$45B
| $6.9M | 0.01% |
34,825
-4,876
| -12% | -$966K |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $6.89M | 0.01% |
134,695
-3,404
| -2% | -$174K |
|
562
Quest Diagnostics
DGX
$20.1B
| $6.89M | 0.01% |
51,819
-4,646
| -8% | -$618K |
|
563
Vanguard Total International Stock ETF
VXUS
$103B
| $6.87M | 0.01% |
133,053
+3,808
| +3% | +$197K |
|
564
Nucor
NUE
$32.6B
| $6.85M | 0.01% |
65,648
-6,061
| -8% | -$633K |
|
565
BCE
BCE
$22.5B
| $6.81M | 0.01% |
138,550
-10,747
| -7% | -$529K |
|
|
HES
566
DELISTED
Hess
HES
| $6.77M | 0.01% |
63,930
+35,153
| +122% | +$3.72M |
|
567
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.74M | 0.01% |
198,029
+996
| +0.5% | +$33.9K |
|
568
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.7M | 0.01% |
349,890
| – | – |
|
569
Schwab US TIPS ETF
SCHP
$14.1B
| $6.68M | 0.01% |
239,584
-5,452
| -2% | -$152K |
|
570
Genmab
GMAB
$17.1B
| $6.68M | 0.01% |
205,549
+808
| +0.4% | +$26.3K |
|
571
Campbell Soup
CPB
$9.98B
| $6.57M | 0.01% |
136,617
-52,372
| -28% | -$2.52M |
|
572
Alcon
ALC
$38.5B
| $6.53M | 0.01% |
93,485
-401
| -0.4% | -$28K |
|
573
Sempra
SRE
$53.5B
| $6.53M | 0.01% |
86,918
+2,360
| +3% | +$177K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $6.51M | 0.01% |
45,176
-3,921
| -8% | -$565K |
|
575
HCA Healthcare
HCA
$92.3B
| $6.47M | 0.01% |
38,469
+1,875
| +5% | +$315K |
|