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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.5B
| $7.62M | 0.01% |
179,580
-20,227
| -10% | -$858K |
|
552
General Motors
GM
$55.5B
| $7.61M | 0.01% |
211,976
-38,250
| -15% | -$1.37M |
|
553
Texas Roadhouse
TXRH
$11.2B
| $7.54M | 0.01% |
61,646
-3,101
| -5% | -$379K |
|
|
PGTI
554
DELISTED
PGT, Inc.
PGTI
| $7.5M | 0.01% |
184,299
-161,441
| -47% | -$6.57M |
|
555
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.48M | 0.01% |
100,080
+876
| +0.9% | +$65.4K |
|
556
Essential Utilities
WTRG
$11B
| $7.35M | 0.01% |
196,873
+6,105
| +3% | +$228K |
|
557
ON Semiconductor
ON
$20.1B
| $7.35M | 0.01% |
88,000
-64,391
| -42% | -$5.38M |
|
558
Cardinal Health
CAH
$35.7B
| $7.34M | 0.01% |
72,822
-4,191
| -5% | -$422K |
|
559
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.31M | 0.01% |
113,425
-2,920
| -3% | -$188K |
|
560
Middleby
MIDD
$7.32B
| $7.26M | 0.01% |
49,333
-102
| -0.2% | -$15K |
|
561
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.23M | 0.01% |
81,005
+2,834
| +4% | +$253K |
|
562
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.19M | 0.01% |
37,652
-5,300
| -12% | -$1.01M |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.18M | 0.01% |
230,160
-22,656
| -9% | -$707K |
|
564
Apellis Pharmaceuticals
APLS
$3.55B
| $7.17M | 0.01% |
119,785
+45
| +0% | +$2.69K |
|
565
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.13M | 0.01% |
224,619
-2,231
| -1% | -$70.9K |
|
566
Workday
WDAY
$61.7B
| $7.1M | 0.01% |
25,720
+9,126
| +55% | +$2.52M |
|
567
Aptiv
APTV
$17.5B
| $7.03M | 0.01% |
78,308
+10,363
| +15% | +$930K |
|
568
Waters Corp
WAT
$18.2B
| $6.91M | 0.01% |
20,979
+1,667
| +9% | +$549K |
|
569
Shopify
SHOP
$191B
| $6.88M | 0.01% |
88,272
-1,631
| -2% | -$127K |
|
570
Hewlett Packard
HPE
$31B
| $6.77M | 0.01% |
398,520
-8,234
| -2% | -$140K |
|
571
Toro Company
TTC
$7.99B
| $6.76M | 0.01% |
70,391
+5,484
| +8% | +$526K |
|
572
Woodward
WWD
$14.6B
| $6.68M | 0.01% |
49,098
-1,021
| -2% | -$139K |
|
573
Viatris
VTRS
$12.2B
| $6.67M | 0.01% |
616,087
-2,688
| -0.4% | -$29.1K |
|
574
Watsco
WSO
$16.6B
| $6.65M | 0.01% |
15,522
+543
| +4% | +$233K |
|
575
Henry Schein
HSIC
$8.42B
| $6.59M | 0.01% |
87,085
+4,591
| +6% | +$348K |
|