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 Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.12M | 0.01% |
39,764
+2,112
| +6% | +$431K |
|
552
Cardinal Health
CAH
$35.6B
| $8.09M | 0.01% |
72,340
-482
| -0.7% | -$53.9K |
|
553
Royal Bank of Canada
RY
$203B
| $8.04M | 0.01% |
79,654
-1,023
| -1% | -$103K |
|
554
Expeditors International
EXPD
$16.5B
| $7.99M | 0.01% |
65,705
-1,453
| -2% | -$177K |
|
|
SIXG
555
Defiance Connective Technologies ETF
SIXG
$660M
| $7.83M | 0.01% |
200,300
-20,450
| -9% | -$799K |
|
556
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.79M | 0.01% |
115,655
+2,230
| +2% | +$150K |
|
557
Dick's Sporting Goods
DKS
$20.4B
| $7.65M | 0.01% |
34,022
-3,926
| -10% | -$883K |
|
558
Woodward
WWD
$14.3B
| $7.63M | 0.01% |
49,530
+432
| +0.9% | +$66.6K |
|
559
Kraft Heinz
KHC
$31.5B
| $7.53M | 0.01% |
204,003
-6,294
| -3% | -$232K |
|
560
DexCom
DXCM
$29.8B
| $7.37M | 0.01% |
53,158
+6,749
| +15% | +$936K |
|
561
Viatris
VTRS
$11.9B
| $7.35M | 0.01% |
615,959
-128
| -0% | -$1.53K |
|
562
Devon Energy
DVN
$22.5B
| $7.32M | 0.01% |
145,821
+5,650
| +4% | +$284K |
|
563
ON Semiconductor
ON
$19.7B
| $7.29M | 0.01% |
99,087
+11,087
| +13% | +$815K |
|
564
Schwab US TIPS ETF
SCHP
$14.1B
| $7.26M | 0.01% |
278,546
-425,894
| -60% | -$11.1M |
|
565
CarMax
KMX
$8.88B
| $7.26M | 0.01% |
83,374
-17,401
| -17% | -$1.52M |
|
566
Toyota
TM
$257B
| $7.22M | 0.01% |
28,674
+2,307
| +9% | +$581K |
|
567
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.2M | 0.01% |
221,590
-3,029
| -1% | -$98.4K |
|
568
Align Technology
ALGN
$9.64B
| $7.07M | ﹤0.01% |
21,560
+5,805
| +37% | +$1.9M |
|
569
nVent Electric
NVT
$15.3B
| $7.03M | ﹤0.01% |
93,256
-78
| -0.1% | -$5.88K |
|
570
Vanguard Total International Stock ETF
VXUS
$103B
| $6.99M | ﹤0.01% |
115,970
+5,409
| +5% | +$326K |
|
571
Essential Utilities
WTRG
$10.6B
| $6.98M | ﹤0.01% |
188,522
-8,351
| -4% | -$309K |
|
572
Veeva Systems
VEEV
$45B
| $6.94M | ﹤0.01% |
29,967
+817
| +3% | +$189K |
|
573
Huntington Bancshares
HBAN
$25.8B
| $6.89M | ﹤0.01% |
493,755
-19,325
| -4% | -$270K |
|
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.88M | ﹤0.01% |
117,571
+20,054
| +21% | +$1.17M |
|
575
lululemon athletica
LULU
$19.4B
| $6.86M | ﹤0.01% |
17,550
+2,057
| +13% | +$804K |
|