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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.69B
| $6.6M | 0.01% |
112,368
-1,260
| -1% | -$74K |
|
577
Weyerhaeuser
WY
$17.4B
| $6.59M | 0.01% |
218,704
-25,147
| -10% | -$758K |
|
578
KLA
KLAC
$138B
| $6.54M | 0.01% |
16,394
+535
| +3% | +$214K |
|
579
Cardinal Health
CAH
$35.5B
| $6.41M | 0.01% |
84,885
+1,179
| +1% | +$89K |
|
580
PureCycle Technologies
PCT
$2.51B
| $6.38M | 0.01% |
911,243
| – | – |
|
581
Brookfield
BN
$107B
| $6.38M | 0.01% |
195,629
-8,046
| -4% | -$262K |
|
582
Keurig Dr Pepper
KDP
$36.8B
| $6.34M | 0.01% |
179,737
-3,630
| -2% | -$128K |
|
583
British American Tobacco
BTI
$119B
| $6.34M | 0.01% |
180,461
-1,328
| -0.7% | -$46.6K |
|
584
SPDR S&P Biotech ETF
XBI
$5.56B
| $6.3M | 0.01% |
82,703
+5,421
| +7% | +$413K |
|
585
Viatris
VTRS
$11.5B
| $6.23M | 0.01% |
647,401
+2,262
| +0.4% | +$21.8K |
|
586
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $6.23M | 0.01% |
117,104
+31,957
| +38% | +$1.7M |
|
587
Ulta Beauty
ULTA
$23.4B
| $6.19M | 0.01% |
11,344
+778
| +7% | +$425K |
|
588
Johnson Controls International
JCI
$71.1B
| $6.18M | 0.01% |
102,607
+3,427
| +3% | +$206K |
|
589
lululemon athletica
LULU
$20.1B
| $6.14M | 0.01% |
16,861
-3,491
| -17% | -$1.27M |
|
590
Toro Company
TTC
$7.66B
| $6.12M | 0.01% |
55,029
-1,657
| -3% | -$184K |
|
591
Republic Services
RSG
$70.9B
| $6.1M | 0.01% |
45,103
+103
| +0.2% | +$13.9K |
|
592
Veeva Systems
VEEV
$45.5B
| $6.07M | 0.01% |
33,044
-1,324
| -4% | -$243K |
|
|
SHYF
593
DELISTED
The Shyft Group
SHYF
| $6.05M | 0.01% |
265,828
-1,933
| -0.7% | -$44K |
|
594
Alcon
ALC
$38.2B
| $5.96M | 0.01% |
84,553
-9,736
| -10% | -$687K |
|
595
Diamondback Energy
FANG
$40.4B
| $5.92M | 0.01% |
43,801
+171
| +0.4% | +$23.1K |
|
596
Vanguard Total International Stock ETF
VXUS
$105B
| $5.89M | 0.01% |
106,647
+2,249
| +2% | +$124K |
|
597
CrowdStrike
CRWD
$126B
| $5.89M | 0.01% |
42,882
+3,092
| +8% | +$424K |
|
598
Organon & Co
OGN
$2.72B
| $5.87M | 0.01% |
249,664
+7,660
| +3% | +$180K |
|
599
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $5.86M | 0.01% |
103,626
-3,108
| -3% | -$176K |
|
600
Lamar Advertising Co
LAMR
$12.5B
| $5.86M | 0.01% |
58,658
+1,724
| +3% | +$172K |
|