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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$86.2B
| $5.72M | 0.01% |
95,894
+3,203
| +3% | +$191K |
|
602
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.66M | 0.01% |
76,257
-8,419
| -10% | -$625K |
|
603
Synopsys
SNPS
$71.8B
| $5.66M | 0.01% |
18,627
-759
| -4% | -$231K |
|
604
Devon Energy
DVN
$22.5B
| $5.61M | 0.01% |
101,709
-3,682
| -3% | -$203K |
|
605
AerCap
AER
$21.7B
| $5.58M | 0.01% |
136,356
+32,433
| +31% | +$1.33M |
|
606
Vodafone
VOD
$28.1B
| $5.58M | 0.01% |
358,266
-28,030
| -7% | -$437K |
|
607
Hewlett Packard
HPE
$32.2B
| $5.58M | 0.01% |
420,410
-23,495
| -5% | -$312K |
|
608
ON Semiconductor
ON
$19.7B
| $5.57M | 0.01% |
110,782
+97,069
| +708% | +$4.88M |
|
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.54M | 0.01% |
254,923
+23,099
| +10% | +$502K |
|
610
Fortive
FTV
$16.2B
| $5.54M | 0.01% |
101,845
-4,947
| -5% | -$269K |
|
611
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.53M | 0.01% |
79,146
+435
| +0.6% | +$30.4K |
|
612
Waters Corp
WAT
$17.4B
| $5.51M | 0.01% |
16,653
+236
| +1% | +$78.1K |
|
613
Banco Santander
SAN
$148B
| $5.49M | 0.01% |
1,959,666
-64,047
| -3% | -$179K |
|
614
DTE Energy
DTE
$28.2B
| $5.45M | 0.01% |
42,956
+285
| +0.7% | +$36.1K |
|
615
Diamondback Energy
FANG
$40.4B
| $5.42M | 0.01% |
44,711
-1,037
| -2% | -$126K |
|
|
PGTI
616
DELISTED
PGT, Inc.
PGTI
| $5.36M | 0.01% |
322,156
+363
| +0.1% | +$6.04K |
|
617
ICICI Bank
IBN
$113B
| $5.35M | 0.01% |
301,821
-154,048
| -34% | -$2.73M |
|
618
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.34M | 0.01% |
118,725
-15,479
| -12% | -$696K |
|
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.3M | 0.01% |
110,866
-25,297
| -19% | -$1.21M |
|
620
Columbia India Consumer ETF
INCO
$310M
| $5.28M | 0.01% |
109,368
-5,800
| -5% | -$280K |
|
621
Keurig Dr Pepper
KDP
$37.3B
| $5.25M | 0.01% |
148,388
+5,772
| +4% | +$204K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.23M | 0.01% |
10,577
-94
| -0.9% | -$46.5K |
|
623
Cleveland-Cliffs
CLF
$5.62B
| $5.23M | 0.01% |
340,251
-225
| -0.1% | -$3.46K |
|
624
Pinnacle West Capital
PNW
$10.5B
| $5.22M | 0.01% |
71,402
-2,505
| -3% | -$183K |
|
625
Jacobs Solutions
J
$17.3B
| $5.21M | 0.01% |
49,517
+2,229
| +5% | +$234K |
|