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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$102B
| $6.08M | 0.01% |
113,534
+4,747
| +4% | +$254K |
|
577
Brookfield
BN
$99.5B
| $6.07M | 0.01% |
194,068
+698
| +0.4% | +$21.8K |
|
578
Campbell Soup
CPB
$10.1B
| $6.05M | 0.01% |
147,372
+2,523
| +2% | +$104K |
|
579
Equifax
EFX
$30.8B
| $6.02M | 0.01% |
32,841
-755
| -2% | -$138K |
|
580
Cameco
CCJ
$33B
| $6M | 0.01% |
151,342
-2,899
| -2% | -$115K |
|
581
Donaldson
DCI
$9.44B
| $5.95M | 0.01% |
99,762
+35,156
| +54% | +$2.1M |
|
582
Cboe Global Markets
CBOE
$24.3B
| $5.94M | 0.01% |
38,031
-7
| -0% | -$1.09K |
|
583
Conagra Brands
CAG
$9.23B
| $5.87M | 0.01% |
214,055
-7,360
| -3% | -$202K |
|
584
Old Republic International
ORI
$10.1B
| $5.86M | 0.01% |
217,389
-1,407
| -0.6% | -$37.9K |
|
585
iShares Agency Bond ETF
AGZ
$617M
| $5.83M | 0.01% |
55,136
-8,687
| -14% | -$919K |
|
586
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $5.82M | 0.01% |
264,379
+9,457
| +4% | +$208K |
|
587
CrowdStrike
CRWD
$105B
| $5.81M | 0.01% |
34,719
-5,927
| -15% | -$992K |
|
588
Kenvue
KVUE
$35.7B
| $5.77M | ﹤0.01% |
287,168
+284,415
| +10,331% | +$5.71M |
|
589
ICICI Bank
IBN
$113B
| $5.75M | ﹤0.01% |
248,576
-9,719
| -4% | -$225K |
|
590
Align Technology
ALGN
$10.1B
| $5.74M | ﹤0.01% |
18,808
-2,041
| -10% | -$623K |
|
591
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.71M | ﹤0.01% |
78,171
-1,408
| -2% | -$103K |
|
592
Illumina
ILMN
$15.7B
| $5.67M | ﹤0.01% |
42,495
-12,321
| -22% | -$1.65M |
|
593
IDEX
IEX
$12.4B
| $5.67M | ﹤0.01% |
27,278
+11,850
| +77% | +$2.47M |
|
594
Watsco
WSO
$16.6B
| $5.66M | ﹤0.01% |
14,979
+1,316
| +10% | +$497K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | ﹤0.01% |
211,164
+565
| +0.3% | +$15.1K |
|
596
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $5.65M | ﹤0.01% |
260,864
+7,980
| +3% | +$173K |
|
597
Huntington Bancshares
HBAN
$25.7B
| $5.63M | ﹤0.01% |
541,287
-77,399
| -13% | -$805K |
|
598
AGCO
AGCO
$8.28B
| $5.57M | ﹤0.01% |
47,126
-163
| -0.3% | -$19.3K |
|
599
West Pharmaceutical
WST
$18B
| $5.54M | ﹤0.01% |
14,758
-234
| -2% | -$87.8K |
|
600
Genmab
GMAB
$16.9B
| $5.53M | ﹤0.01% |
156,724
+3,611
| +2% | +$127K |
|