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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.2B
| $5.74M | 0.01% |
39,895
-2,319
| -5% | -$333K |
|
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $5.73M | 0.01% |
236,831
+28,556
| +14% | +$691K |
|
628
Darden Restaurants
DRI
$24.5B
| $5.7M | 0.01% |
39,060
-1,085
| -3% | -$158K |
|
629
Palo Alto Networks
PANW
$130B
| $5.7M | 0.01% |
92,148
+2,418
| +3% | +$150K |
|
630
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.68M | 0.01% |
75,238
-2,994
| -4% | -$226K |
|
631
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.68M | 0.01% |
37,260
-2,374
| -6% | -$362K |
|
632
iShares US Medical Devices ETF
IHI
$4.35B
| $5.67M | 0.01% |
94,278
+11,208
| +13% | +$675K |
|
633
PENN Entertainment
PENN
$2.99B
| $5.67M | 0.01% |
74,184
+2,686
| +4% | +$205K |
|
634
Jacobs Solutions
J
$17.4B
| $5.65M | 0.01% |
51,224
-1,535
| -3% | -$169K |
|
635
Allegion
ALLE
$14.8B
| $5.63M | 0.01% |
40,408
-6,097
| -13% | -$849K |
|
636
Waters Corp
WAT
$18.2B
| $5.62M | 0.01% |
16,252
-143
| -0.9% | -$49.4K |
|
637
Cullen/Frost Bankers
CFR
$8.24B
| $5.58M | 0.01% |
49,848
-376
| -0.7% | -$42.1K |
|
638
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.58M | 0.01% |
112,987
+56,644
| +101% | +$2.79M |
|
639
Carnival Corp
CCL
$42.8B
| $5.57M | 0.01% |
211,308
+25,831
| +14% | +$681K |
|
640
DTE Energy
DTE
$28.4B
| $5.56M | 0.01% |
50,400
-2,560
| -5% | -$282K |
|
641
Copart
CPRT
$47B
| $5.55M | 0.01% |
168,568
+7,196
| +4% | +$237K |
|
642
Sempra
SRE
$52.9B
| $5.46M | 0.01% |
82,472
+1,940
| +2% | +$128K |
|
643
Delta Air Lines
DAL
$39.9B
| $5.4M | ﹤0.01% |
124,733
+190
| +0.2% | +$8.22K |
|
644
Gartner
IT
$18.6B
| $5.37M | ﹤0.01% |
22,182
-3,412
| -13% | -$826K |
|
645
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $5.36M | ﹤0.01% |
5,438
-115
| -2% | -$113K |
|
646
Trimble
TRMB
$19.2B
| $5.36M | ﹤0.01% |
65,489
+104
| +0.2% | +$8.51K |
|
647
OGE Energy
OGE
$8.89B
| $5.3M | ﹤0.01% |
157,543
-3,745
| -2% | -$126K |
|
648
Invesco Solar ETF
TAN
$765M
| $5.3M | ﹤0.01% |
59,336
+3,261
| +6% | +$291K |
|
649
Cable One
CABO
$922M
| $5.26M | ﹤0.01% |
2,752
+107
| +4% | +$205K |
|
650
Southwest Airlines
LUV
$16.5B
| $5.2M | ﹤0.01% |
97,926
-4,259
| -4% | -$226K |
|