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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.39B
| $2.85M | ﹤0.01% |
58,031
-4,817
| -8% | -$236K |
|
777
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.82M | ﹤0.01% |
73,702
+4,352
| +6% | +$166K |
|
778
iShares US Utilities ETF
IDU
$1.59B
| $2.81M | ﹤0.01% |
32,822
-590
| -2% | -$50.5K |
|
779
Coherent
COHR
$16.4B
| $2.81M | ﹤0.01% |
55,057
+213
| +0.4% | +$10.9K |
|
780
Bath & Body Works
BBWI
$5.68B
| $2.79M | ﹤0.01% |
103,525
-40,142
| -28% | -$1.08M |
|
781
SolarEdge
SEDG
$1.82B
| $2.78M | ﹤0.01% |
10,170
+247
| +2% | +$67.6K |
|
782
Old Dominion Freight Line
ODFL
$31.6B
| $2.78M | ﹤0.01% |
21,686
-16
| -0.1% | -$2.05K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $2.78M | ﹤0.01% |
50,574
+3,297
| +7% | +$181K |
|
784
Century Communities
CCS
$2.04B
| $2.77M | ﹤0.01% |
61,529
-833
| -1% | -$37.5K |
|
785
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.76M | ﹤0.01% |
226,448
-671
| -0.3% | -$8.18K |
|
786
RELX
RELX
$84.2B
| $2.74M | ﹤0.01% |
101,767
-2,288
| -2% | -$61.6K |
|
787
Thor Industries
THO
$5.75B
| $2.74M | ﹤0.01% |
36,664
-10,874
| -23% | -$813K |
|
788
Clean Harbors
CLH
$12.7B
| $2.72M | ﹤0.01% |
31,017
-399
| -1% | -$35K |
|
789
Vanguard Extended Market ETF
VXF
$24.4B
| $2.72M | ﹤0.01% |
20,742
+255
| +1% | +$33.4K |
|
790
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.72M | ﹤0.01% |
29,689
+29,063
| +4,643% | +$2.66M |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | ﹤0.01% |
36,903
+205
| +0.6% | +$15.1K |
|
792
Raymond James Financial
RJF
$33.9B
| $2.7M | ﹤0.01% |
30,210
-2,709
| -8% | -$242K |
|
793
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $2.66M | ﹤0.01% |
56,236
-1,532
| -3% | -$72.5K |
|
794
MPLX
MPLX
$51.8B
| $2.65M | ﹤0.01% |
90,991
+9,616
| +12% | +$280K |
|
795
Boston Scientific
BSX
$154B
| $2.65M | ﹤0.01% |
71,047
+3,394
| +5% | +$126K |
|
796
Lamb Weston
LW
$7.98B
| $2.63M | ﹤0.01% |
36,790
+1,483
| +4% | +$106K |
|
797
Iron Mountain
IRM
$29.1B
| $2.62M | ﹤0.01% |
53,887
+1,924
| +4% | +$93.7K |
|
798
Seagate
STX
$42B
| $2.62M | ﹤0.01% |
36,690
-1,032
| -3% | -$73.8K |
|
799
Apellis Pharmaceuticals
APLS
$3.16B
| $2.61M | ﹤0.01% |
57,752
+53
| +0.1% | +$2.4K |
|
800
Watsco
WSO
$16.2B
| $2.61M | ﹤0.01% |
10,917
-679
| -6% | -$162K |
|