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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| $6.83M | 0.01% |
269,576
+11,263
| +4% | +$285K |
|
552
Devon Energy
DVN
$22.1B
| $6.77M | 0.01% |
141,966
+6,739
| +5% | +$321K |
|
553
Keysight
KEYS
$28.9B
| $6.75M | 0.01% |
50,985
-2,102
| -4% | -$278K |
|
554
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.74M | 0.01% |
116,345
-16,346
| -12% | -$947K |
|
555
Aptiv
APTV
$17.5B
| $6.7M | 0.01% |
67,945
+7,815
| +13% | +$770K |
|
556
Cooper Companies
COO
$13.5B
| $6.69M | 0.01% |
84,156
-21,032
| -20% | -$1.67M |
|
557
Cardinal Health
CAH
$35.7B
| $6.69M | 0.01% |
77,013
-8,735
| -10% | -$758K |
|
558
Royal Bank of Canada
RY
$204B
| $6.66M | 0.01% |
76,201
-575
| -0.7% | -$50.3K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.64M | 0.01% |
146,147
-35,441
| -20% | -$1.61M |
|
560
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.61M | 0.01% |
226,850
-2,794
| -1% | -$81.4K |
|
561
Fortune Brands Innovations
FBIN
$7.3B
| $6.58M | 0.01% |
105,885
-2,650
| -2% | -$165K |
|
562
Essential Utilities
WTRG
$11B
| $6.55M | 0.01% |
190,768
-737
| -0.4% | -$25.3K |
|
563
Biogen
BIIB
$20.6B
| $6.45M | 0.01% |
25,113
-2,424
| -9% | -$623K |
|
564
Honda
HMC
$44.8B
| $6.41M | 0.01% |
190,518
-537
| -0.3% | -$18.1K |
|
565
iShares Core High Dividend ETF
HDV
$11.5B
| $6.34M | 0.01% |
64,113
-3,041
| -5% | -$301K |
|
566
CoStar Group
CSGP
$37.9B
| $6.34M | 0.01% |
82,452
-3,447
| -4% | -$265K |
|
567
Middleby
MIDD
$7.32B
| $6.33M | 0.01% |
49,435
-8
| -0% | -$1.02K |
|
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.32M | 0.01% |
96,920
-7,203
| -7% | -$470K |
|
569
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.32M | 0.01% |
99,204
-1,854
| -2% | -$118K |
|
570
Woodward
WWD
$14.6B
| $6.23M | 0.01% |
50,119
-3,865
| -7% | -$480K |
|
571
Texas Roadhouse
TXRH
$11.2B
| $6.22M | 0.01% |
64,747
-7,769
| -11% | -$747K |
|
572
Veeva Systems
VEEV
$44.7B
| $6.19M | 0.01% |
30,413
-1,191
| -4% | -$242K |
|
573
Henry Schein
HSIC
$8.42B
| $6.13M | 0.01% |
82,494
-522
| -0.6% | -$38.8K |
|
574
Viatris
VTRS
$12.2B
| $6.1M | 0.01% |
618,775
-20,739
| -3% | -$204K |
|
575
Lennar Class A
LEN
$36.7B
| $6.08M | 0.01% |
55,949
-925
| -2% | -$100K |
|