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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $6.37M | 0.01% |
83,004
-519
| -0.6% | -$39.8K |
|
577
Dick's Sporting Goods
DKS
$18.2B
| $6.37M | 0.01% |
84,501
-2,486
| -3% | -$187K |
|
578
Federated Hermes
FHI
$4.1B
| $6.36M | 0.01% |
200,071
-912
| -0.5% | -$29K |
|
579
NVR
NVR
$23B
| $6.28M | 0.01% |
1,568
-121
| -7% | -$485K |
|
580
Match Group
MTCH
$9.12B
| $6.26M | 0.01% |
89,795
+2,045
| +2% | +$143K |
|
581
CoStar Group
CSGP
$36.6B
| $6.25M | 0.01% |
103,383
+6,386
| +7% | +$386K |
|
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $6.2M | 0.01% |
65,086
-8,840
| -12% | -$842K |
|
583
Leggett & Platt
LEG
$1.35B
| $6.19M | 0.01% |
179,015
-7,215
| -4% | -$250K |
|
584
Realty Income
O
$54.4B
| $6.14M | 0.01% |
90,001
+5,079
| +6% | +$347K |
|
585
Vanguard Communication Services ETF
VOX
$5.82B
| $6.1M | 0.01% |
64,853
-90,581
| -58% | -$8.52M |
|
586
Teleflex
TFX
$5.76B
| $6.04M | 0.01% |
24,580
-445
| -2% | -$109K |
|
587
Hormel Foods
HRL
$13.7B
| $6.02M | 0.01% |
127,146
-2,144
| -2% | -$102K |
|
588
Biogen
BIIB
$20.9B
| $5.99M | 0.01% |
29,375
-5,409
| -16% | -$1.1M |
|
589
Equifax
EFX
$30.3B
| $5.99M | 0.01% |
32,766
+126
| +0.4% | +$23K |
|
590
Texas Roadhouse
TXRH
$11B
| $5.94M | 0.01% |
81,109
+53
| +0.1% | +$3.88K |
|
591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.94M | 0.01% |
85,762
-4,451
| -5% | -$308K |
|
592
Constellation Energy
CEG
$100B
| $5.93M | 0.01% |
103,554
-7,999
| -7% | -$458K |
|
593
Simon Property Group
SPG
$58.5B
| $5.87M | 0.01% |
61,837
+1,457
| +2% | +$138K |
|
594
Regions Financial
RF
$24.1B
| $5.81M | 0.01% |
309,868
-5,687
| -2% | -$107K |
|
595
Vanguard Total World Stock ETF
VT
$52.3B
| $5.79M | 0.01% |
67,834
+38,155
| +129% | +$3.26M |
|
596
Darden Restaurants
DRI
$24.7B
| $5.77M | 0.01% |
51,013
-2,085
| -4% | -$236K |
|
597
Woodward
WWD
$14.3B
| $5.74M | 0.01% |
62,067
+661
| +1% | +$61.1K |
|
|
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
| $5.74M | 0.01% |
168,085
+26
| +0% | +$888 |
|
599
Snap-on
SNA
$16.9B
| $5.73M | 0.01% |
29,083
-540
| -2% | -$106K |
|
600
OGE Energy
OGE
$8.85B
| $5.73M | 0.01% |
148,513
-1,373
| -0.9% | -$52.9K |
|