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 | |
|---|---|---|---|---|---|---|
826
Liberty All-Star Equity Fund
USA
$1.94B
| $2.21M | ﹤0.01% |
373,025
| – | – |
|
827
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.21M | ﹤0.01% |
16,165
-100
| -0.6% | -$13.7K |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | ﹤0.01% |
29,887
-783
| -3% | -$57.7K |
|
829
SS&C Technologies
SSNC
$21.7B
| $2.2M | ﹤0.01% |
41,881
-23,682
| -36% | -$1.24M |
|
830
Toronto Dominion Bank
TD
$127B
| $2.2M | ﹤0.01% |
36,480
+1,185
| +3% | +$71.4K |
|
831
Best Buy
BBY
$16.1B
| $2.2M | ﹤0.01% |
31,626
-1,434
| -4% | -$99.6K |
|
832
Hologic
HOLX
$14.8B
| $2.2M | ﹤0.01% |
31,645
+761
| +2% | +$52.8K |
|
833
CF Industries
CF
$13.7B
| $2.18M | ﹤0.01% |
25,422
+2,761
| +12% | +$237K |
|
834
Hasbro
HAS
$11.2B
| $2.16M | ﹤0.01% |
32,679
+1,701
| +5% | +$113K |
|
835
C.H. Robinson
CHRW
$14.9B
| $2.15M | ﹤0.01% |
24,998
-6,082
| -20% | -$524K |
|
836
iShares US Financials ETF
IYF
$4B
| $2.15M | ﹤0.01% |
28,701
-1,724
| -6% | -$129K |
|
837
Charles River Laboratories
CRL
$8.07B
| $2.13M | ﹤0.01% |
10,884
-7
| -0.1% | -$1.37K |
|
838
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.13M | ﹤0.01% |
51,212
+10,003
| +24% | +$416K |
|
839
Capri Holdings
CPRI
$2.53B
| $2.12M | ﹤0.01% |
40,204
-10,038
| -20% | -$528K |
|
|
XYZ
840
Block, Inc.
XYZ
$45.7B
| $2.09M | ﹤0.01% |
47,325
-16,085
| -25% | -$712K |
|
841
Vontier
VNT
$6.37B
| $2.09M | ﹤0.01% |
67,741
-4,951
| -7% | -$153K |
|
842
Dentsply Sirona
XRAY
$2.92B
| $2.09M | ﹤0.01% |
61,259
+5,476
| +10% | +$187K |
|
843
Cheniere Energy
LNG
$51.8B
| $2.08M | ﹤0.01% |
12,527
-602
| -5% | -$99.9K |
|
844
Houlihan Lokey
HLI
$13.9B
| $2.06M | ﹤0.01% |
19,232
-942
| -5% | -$101K |
|
845
AB InBev
BUD
$118B
| $2.05M | ﹤0.01% |
37,012
+1,183
| +3% | +$65.4K |
|
846
Rollins
ROL
$27.4B
| $2.04M | ﹤0.01% |
54,580
+2,242
| +4% | +$83.7K |
|
847
LKQ Corp
LKQ
$8.33B
| $2.03M | ﹤0.01% |
41,089
-1,517
| -4% | -$75.1K |
|
848
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.03M | ﹤0.01% |
77,752
-2,471
| -3% | -$64.5K |
|
849
VICI Properties
VICI
$35.8B
| $2.03M | ﹤0.01% |
69,677
-4,488
| -6% | -$131K |
|
850
Generac Holdings
GNRC
$10.6B
| $2.02M | ﹤0.01% |
18,544
+719
| +4% | +$78.3K |
|