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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$59.1B
| $3.77M | ﹤0.01% |
227,575
+12,691
| +6% | +$210K |
|
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.75M | ﹤0.01% |
79,307
-27,368
| -26% | -$1.29M |
|
703
Kellanova
K
$27.8B
| $3.69M | ﹤0.01% |
65,971
-5,871
| -8% | -$328K |
|
704
Ferguson
FERG
$47.8B
| $3.67M | ﹤0.01% |
22,321
+1,209
| +6% | +$199K |
|
705
Newmont
NEM
$83.7B
| $3.66M | ﹤0.01% |
99,161
-6,427
| -6% | -$237K |
|
706
FTI Consulting
FCN
$5.46B
| $3.65M | ﹤0.01% |
20,461
-650
| -3% | -$116K |
|
707
SBA Communications
SBAC
$21.2B
| $3.6M | ﹤0.01% |
17,984
-1,665
| -8% | -$333K |
|
708
Littelfuse
LFUS
$6.51B
| $3.59M | ﹤0.01% |
14,504
+281
| +2% | +$69.5K |
|
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.57M | ﹤0.01% |
63,417
+2,349
| +4% | +$132K |
|
710
Workday
WDAY
$61.7B
| $3.57M | ﹤0.01% |
16,594
-3,870
| -19% | -$831K |
|
711
Domino's
DPZ
$15.7B
| $3.56M | ﹤0.01% |
9,390
-70
| -0.7% | -$26.5K |
|
712
Realty Income
O
$54.2B
| $3.56M | ﹤0.01% |
71,212
-11,268
| -14% | -$563K |
|
713
W.R. Berkley
WRB
$27.3B
| $3.53M | ﹤0.01% |
83,486
+1,778
| +2% | +$75.3K |
|
714
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $3.52M | ﹤0.01% |
165,580
-5,928
| -3% | -$126K |
|
715
Murphy USA
MUSA
$7.47B
| $3.51M | ﹤0.01% |
10,285
-135
| -1% | -$46.1K |
|
716
Equity Residential
EQR
$25.5B
| $3.51M | ﹤0.01% |
59,783
+308
| +0.5% | +$18.1K |
|
717
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.49M | ﹤0.01% |
147,978
+11,664
| +9% | +$275K |
|
718
Lamb Weston
LW
$8.08B
| $3.47M | ﹤0.01% |
37,553
-4,044
| -10% | -$374K |
|
|
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | ﹤0.01% |
60,983
-6,591
| -10% | -$375K |
|
720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.46M | ﹤0.01% |
68,126
-3,638
| -5% | -$185K |
|
721
ATI
ATI
$10.7B
| $3.45M | ﹤0.01% |
83,834
-435
| -0.5% | -$17.9K |
|
722
Franklin Electric
FELE
$4.34B
| $3.44M | ﹤0.01% |
38,533
+922
| +2% | +$82.3K |
|
723
Trimble
TRMB
$19.2B
| $3.43M | ﹤0.01% |
63,594
-805
| -1% | -$43.4K |
|
724
ITT
ITT
$13.3B
| $3.42M | ﹤0.01% |
34,938
-194
| -0.6% | -$19K |
|
725
Textron
TXT
$14.5B
| $3.4M | ﹤0.01% |
43,572
+205
| +0.5% | +$16K |
|