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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.1B
| $5.06M | ﹤0.01% |
63,459
+1,835
| +3% | +$146K |
|
627
Citizens Financial Group
CFG
$22.3B
| $5.05M | ﹤0.01% |
188,263
-41,003
| -18% | -$1.1M |
|
628
Old Dominion Freight Line
ODFL
$31.7B
| $5.02M | ﹤0.01% |
24,550
+140
| +0.6% | +$28.6K |
|
629
lululemon athletica
LULU
$20.1B
| $4.94M | ﹤0.01% |
12,805
-2,259
| -15% | -$871K |
|
630
Dick's Sporting Goods
DKS
$17.7B
| $4.91M | ﹤0.01% |
45,192
-228,319
| -83% | -$24.8M |
|
631
Shopify
SHOP
$191B
| $4.91M | ﹤0.01% |
89,903
-2,507
| -3% | -$137K |
|
632
Alcon
ALC
$39.6B
| $4.82M | ﹤0.01% |
62,554
-3,579
| -5% | -$276K |
|
633
Vanguard Extended Market ETF
VXF
$24.1B
| $4.8M | ﹤0.01% |
33,503
-77
| -0.2% | -$11K |
|
634
Hercules Capital
HTGC
$3.49B
| $4.78M | ﹤0.01% |
291,269
+550
| +0.2% | +$9.03K |
|
635
Lincoln Electric
LECO
$13.5B
| $4.77M | ﹤0.01% |
26,241
+757
| +3% | +$138K |
|
636
Keurig Dr Pepper
KDP
$38.9B
| $4.74M | ﹤0.01% |
150,110
+16,157
| +12% | +$510K |
|
637
Vanguard Communication Services ETF
VOX
$5.82B
| $4.71M | ﹤0.01% |
44,808
+1,630
| +4% | +$171K |
|
638
Lincoln National
LNC
$7.98B
| $4.71M | ﹤0.01% |
190,589
+23,819
| +14% | +$588K |
|
639
Philips
PHG
$26.5B
| $4.68M | ﹤0.01% |
253,184
+487
| +0.2% | +$9.01K |
|
640
Lamar Advertising Co
LAMR
$13B
| $4.68M | ﹤0.01% |
56,009
+120
| +0.2% | +$10K |
|
|
BML.PRJ
641
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $4.67M | ﹤0.01% |
221,280
+10,423
| +5% | +$220K |
|
642
Toyota
TM
$260B
| $4.66M | ﹤0.01% |
25,909
+781
| +3% | +$140K |
|
643
Atmos Energy
ATO
$26.7B
| $4.65M | ﹤0.01% |
43,927
-5
| -0% | -$530 |
|
644
TC Energy
TRP
$53.9B
| $4.64M | ﹤0.01% |
134,740
-14,513
| -10% | -$499K |
|
645
Pinnacle West Capital
PNW
$10.6B
| $4.63M | ﹤0.01% |
62,818
-1,381
| -2% | -$102K |
|
646
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.6M | ﹤0.01% |
87,677
-2,705
| -3% | -$142K |
|
647
Electronic Arts
EA
$42.2B
| $4.6M | ﹤0.01% |
38,170
-2,743
| -7% | -$330K |
|
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.59M | ﹤0.01% |
80,382
+29,184
| +57% | +$1.67M |
|
649
nVent Electric
NVT
$14.9B
| $4.58M | ﹤0.01% |
86,476
+5,538
| +7% | +$293K |
|
650
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $4.58M | ﹤0.01% |
5,959
+164
| +3% | +$126K |
|