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 | |
|---|---|---|---|---|---|---|
876
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.07M | ﹤0.01% |
46,995
-3,384
| -7% | -$149K |
|
877
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.07M | ﹤0.01% |
38,350
-725
| -2% | -$39.1K |
|
878
CF Industries
CF
$14B
| $2.06M | ﹤0.01% |
24,003
-1,451
| -6% | -$124K |
|
879
iShares US Financials ETF
IYF
$4.1B
| $2.06M | ﹤0.01% |
29,432
+301
| +1% | +$21.1K |
|
880
Ferrari
RACE
$85.4B
| $2.05M | ﹤0.01% |
11,172
+306
| +3% | +$56.1K |
|
881
Ferguson
FERG
$45.3B
| $2.04M | ﹤0.01% |
18,378
-2,782
| -13% | -$308K |
|
882
Quaker Houghton
KWR
$2.47B
| $2.04M | ﹤0.01% |
13,617
-123
| -0.9% | -$18.4K |
|
883
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.03M | ﹤0.01% |
80,284
+1,010
| +1% | +$25.6K |
|
884
Entegris
ENTG
$12.6B
| $2.03M | ﹤0.01% |
22,049
-62,413
| -74% | -$5.75M |
|
885
Ares Management
ARES
$40.5B
| $2.03M | ﹤0.01% |
35,608
-124
| -0.3% | -$7.05K |
|
886
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $2.03M | ﹤0.01% |
43,933
-2,281
| -5% | -$105K |
|
887
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.02M | ﹤0.01% |
41,723
-11,631
| -22% | -$564K |
|
888
Peoples Financial Services
PFIS
$533M
| $2.02M | ﹤0.01% |
36,071
| – | – |
|
889
Murphy USA
MUSA
$7.59B
| $2.01M | ﹤0.01% |
8,640
-575
| -6% | -$134K |
|
890
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2M | ﹤0.01% |
33,577
-7,527
| -18% | -$449K |
|
891
TransUnion
TRU
$18.1B
| $2M | ﹤0.01% |
24,999
-2,697
| -10% | -$216K |
|
892
Middleby
MIDD
$7.03B
| $1.99M | ﹤0.01% |
15,905
-197
| -1% | -$24.7K |
|
|
FNCB
893
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.99M | ﹤0.01% |
249,257
| – | – |
|
894
Atlantic Union Bankshares
AUB
$5.04B
| $1.99M | ﹤0.01% |
58,780
+234
| +0.4% | +$7.93K |
|
895
Trade Desk
TTD
$22.1B
| $1.99M | ﹤0.01% |
47,410
+999
| +2% | +$41.8K |
|
896
iShares MSCI World ETF
URTH
$5.73B
| $1.99M | ﹤0.01% |
18,580
| – | – |
|
897
New Jersey Resources
NJR
$4.76B
| $1.98M | ﹤0.01% |
44,398
-5,749
| -11% | -$256K |
|
898
Vail Resorts
MTN
$5.48B
| $1.97M | ﹤0.01% |
9,053
+1,702
| +23% | +$371K |
|
899
Pool Corp
POOL
$12.3B
| $1.97M | ﹤0.01% |
5,608
-1,060
| -16% | -$372K |
|
900
Lumentum
LITE
$11.5B
| $1.96M | ﹤0.01% |
24,715
+5,120
| +26% | +$407K |
|