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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$67.3M |
| 5 |
Qualcomm
QCOM
|
$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Pfizer
PFE
|
$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $120M | 0.12% |
1,360,792
+36,260
| +3% | +$3.2M |
|
152
Altria Group
MO
$112B
| $116M | 0.12% |
2,828,750
-92,960
| -3% | -$3.81M |
|
153
Ameriprise Financial
AMP
$47.8B
| $111M | 0.11% |
569,100
+5,328
| +0.9% | +$1.04M |
|
154
American Tower
AMT
$91.9B
| $110M | 0.11% |
488,284
+13,220
| +3% | +$2.97M |
|
155
Colgate-Palmolive
CL
$67.7B
| $109M | 0.11% |
1,278,128
-42,795
| -3% | -$3.66M |
|
156
CSX Corp
CSX
$60.2B
| $109M | 0.11% |
3,606,819
-43,812
| -1% | -$1.33M |
|
157
GE Aerospace
GE
$293B
| $108M | 0.11% |
2,008,079
-96,537
| -5% | -$5.2M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.11% |
1,238,391
+29,964
| +2% | +$2.59M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.11% |
1,140,379
+84,146
| +8% | +$7.81M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $105M | 0.11% |
800,168
-13,463
| -2% | -$1.77M |
|
161
Charter Communications
CHTR
$35.7B
| $103M | 0.1% |
156,385
-2,525
| -2% | -$1.67M |
|
162
General Mills
GIS
$26.6B
| $102M | 0.1% |
1,731,635
+22,939
| +1% | +$1.35M |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $101M | 0.1% |
1,223,824
+8,917
| +0.7% | +$738K |
|
164
Wells Fargo
WFC
$258B
| $99.3M | 0.1% |
3,291,784
-353,950
| -10% | -$10.7M |
|
165
Chubb
CB
$111B
| $98.8M | 0.1% |
641,714
-21,767
| -3% | -$3.35M |
|
166
Dollar General
DG
$24.1B
| $96.4M | 0.1% |
458,290
-1,723
| -0.4% | -$362K |
|
167
Quanta Services
PWR
$55.8B
| $94.7M | 0.1% |
1,315,071
+202,901
| +18% | +$14.6M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $94.6M | 0.1% |
463,356
+2,082
| +0.5% | +$425K |
|
169
Clorox
CLX
$15B
| $93.4M | 0.09% |
462,695
-23,277
| -5% | -$4.7M |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $92.2M | 0.09% |
1,039,014
-24,575
| -2% | -$2.18M |
|
171
CVS Health
CVS
$93B
| $90.6M | 0.09% |
1,327,117
-30,049
| -2% | -$2.05M |
|
172
Crown Castle
CCI
$42.3B
| $89.8M | 0.09% |
564,368
-229,409
| -29% | -$36.5M |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $88.8M | 0.09% |
1,021,863
-97,117
| -9% | -$8.44M |
|
174
iShares Global Infrastructure ETF
IGF
$7.95B
| $88.4M | 0.09% |
2,021,353
+6,205
| +0.3% | +$271K |
|
175
Booz Allen Hamilton
BAH
$13.2B
| $88.3M | 0.09% |
1,013,203
+20,241
| +2% | +$1.76M |
|