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 | |
|---|---|---|---|---|---|---|
626
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.19M | 0.01% |
49,149
+29,304
| +148% | +$3.09M |
|
627
Atlassian
TEAM
$45.7B
| $5.18M | 0.01% |
27,662
+981
| +4% | +$184K |
|
628
Invitation Homes
INVH
$18.4B
| $5.18M | 0.01% |
145,607
-16,600
| -10% | -$591K |
|
629
WisdomTree Cloud Computing Fund
WCLD
$336M
| $5.18M | 0.01% |
184,790
-4,811
| -3% | -$135K |
|
630
Copart
CPRT
$46.9B
| $5.14M | 0.01% |
189,320
+3,192
| +2% | +$86.7K |
|
631
Mine Safety
MSA
$6.63B
| $5.14M | 0.01% |
42,436
-214
| -0.5% | -$25.9K |
|
632
Xometry
XMTR
$2.45B
| $5.14M | 0.01% |
151,428
-197
| -0.1% | -$6.68K |
|
633
Atmos Energy
ATO
$26.3B
| $5.1M | 0.01% |
45,469
+1,499
| +3% | +$168K |
|
634
BorgWarner
BWA
$9.34B
| $5.09M | 0.01% |
173,339
-17,766
| -9% | -$522K |
|
635
Equity Residential
EQR
$25.2B
| $5.08M | 0.01% |
70,319
-2,968
| -4% | -$214K |
|
636
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.02M | ﹤0.01% |
173,562
+11,274
| +7% | +$326K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | ﹤0.01% |
222,141
-20,152
| -8% | -$453K |
|
638
Digital Realty Trust
DLR
$59.3B
| $4.95M | ﹤0.01% |
38,112
+1,263
| +3% | +$164K |
|
639
Azenta
AZTA
$1.34B
| $4.93M | ﹤0.01% |
68,328
-964
| -1% | -$69.5K |
|
|
ABB
640
DELISTED
ABB Ltd.
ABB
| $4.91M | ﹤0.01% |
183,540
-7,515
| -4% | -$201K |
|
641
National Grid
NGG
$70.1B
| $4.9M | ﹤0.01% |
80,505
-2,617
| -3% | -$159K |
|
642
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.88M | ﹤0.01% |
187,100
+372
| +0.2% | +$9.71K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $4.83M | ﹤0.01% |
12,216
+4,846
| +66% | +$1.91M |
|
644
Electronic Arts
EA
$42.6B
| $4.81M | ﹤0.01% |
39,547
-605
| -2% | -$73.6K |
|
645
Gartner
IT
$17.6B
| $4.81M | ﹤0.01% |
19,864
-175
| -0.9% | -$42.3K |
|
646
Takeda Pharmaceutical
TAK
$48.3B
| $4.76M | ﹤0.01% |
339,221
-32,175
| -9% | -$452K |
|
647
Edison International
EIX
$21.4B
| $4.73M | ﹤0.01% |
74,812
-4,906
| -6% | -$310K |
|
648
Honda
HMC
$44.4B
| $4.73M | ﹤0.01% |
195,670
-2,224
| -1% | -$53.7K |
|
649
Old Republic International
ORI
$9.92B
| $4.72M | ﹤0.01% |
210,947
-13,397
| -6% | -$300K |
|
650
ScottsMiracle-Gro
SMG
$3.5B
| $4.71M | ﹤0.01% |
59,697
-5,614
| -9% | -$443K |
|