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 |
Caterpillar
CAT
|
$54.2M |
| 2 |
Dentsply Sirona
XRAY
|
$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 4 |
Philip Morris
PM
|
$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.22M | 0.01% |
55,166
-15,666
| -22% | -$1.77M |
|
|
ABB
602
DELISTED
ABB Ltd.
ABB
| $6.21M | 0.01% |
182,599
-63,420
| -26% | -$2.16M |
|
603
Hormel Foods
HRL
$14.1B
| $6.16M | 0.01% |
129,052
-1,188
| -0.9% | -$56.7K |
|
604
Lloyds Banking Group
LYG
$64.5B
| $6.15M | 0.01% |
2,411,635
+57,803
| +2% | +$147K |
|
605
Toro Company
TTC
$7.99B
| $6.11M | 0.01% |
55,562
-87
| -0.2% | -$9.56K |
|
606
Vanguard Energy ETF
VDE
$7.2B
| $6.1M | 0.01% |
80,366
-3,480
| -4% | -$264K |
|
607
SPDR S&P Bank ETF
KBE
$1.62B
| $6.1M | 0.01% |
118,811
+2,025
| +2% | +$104K |
|
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.09M | 0.01% |
387,766
+252,017
| +186% | +$3.96M |
|
609
Sea Limited
SE
$113B
| $6.08M | 0.01% |
22,141
+13,987
| +172% | +$3.84M |
|
610
Lennar Class A
LEN
$36.7B
| $6.07M | 0.01% |
63,090
+576
| +0.9% | +$55.4K |
|
611
Packaging Corp of America
PKG
$19.8B
| $6.03M | 0.01% |
44,505
-743
| -2% | -$101K |
|
612
Public Storage
PSA
$52.2B
| $6.02M | 0.01% |
19,997
-244
| -1% | -$73.4K |
|
613
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.99M | 0.01% |
155,032
+1,705
| +1% | +$65.9K |
|
614
Vertex Pharmaceuticals
VRTX
$102B
| $5.97M | 0.01% |
29,616
-110
| -0.4% | -$22.2K |
|
615
Schwab US TIPS ETF
SCHP
$14B
| $5.95M | 0.01% |
190,316
+35,522
| +23% | +$1.11M |
|
616
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $5.92M | 0.01% |
233,872
-4,643
| -2% | -$118K |
|
617
Steris
STE
$24.2B
| $5.92M | 0.01% |
28,689
-4,346
| -13% | -$896K |
|
618
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
| $5.91M | 0.01% |
235,077
-1,890
| -0.8% | -$47.5K |
|
619
Vodafone
VOD
$28.5B
| $5.9M | 0.01% |
344,299
+4,564
| +1% | +$78.2K |
|
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.89M | 0.01% |
53,038
+11,065
| +26% | +$1.23M |
|
621
AerCap
AER
$22B
| $5.84M | 0.01% |
114,091
+1,118
| +1% | +$57.2K |
|
622
Henry Schein
HSIC
$8.42B
| $5.8M | 0.01% |
78,151
-685
| -0.9% | -$50.8K |
|
623
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.79M | 0.01% |
44,749
+7,085
| +19% | +$917K |
|
624
Parke Bancorp
PKBK
$266M
| $5.76M | 0.01% |
294,679
-20,000
| -6% | -$391K |
|
625
Ventas
VTR
$30.9B
| $5.76M | 0.01% |
100,840
-3,250
| -3% | -$186K |
|