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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $86.9M | 0.09% |
487,324
+2,188
| +0.5% | +$390K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $86.8M | 0.09% |
1,067,034
-55,190
| -5% | -$4.49M |
|
178
DuPont de Nemours
DD
$32.6B
| $84.8M | 0.09% |
1,192,645
-36,318
| -3% | -$2.58M |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $81.9M | 0.08% |
894,813
+63,465
| +8% | +$5.81M |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $81.7M | 0.08% |
1,611,111
-14,003
| -0.9% | -$710K |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $80.3M | 0.08% |
359,377
+690
| +0.2% | +$154K |
|
182
L3Harris
LHX
$51B
| $80M | 0.08% |
423,225
-11,230
| -3% | -$2.12M |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $79.6M | 0.08% |
525,357
-4,241
| -0.8% | -$642K |
|
184
Cigna
CI
$81.5B
| $79.4M | 0.08% |
381,228
-4,221
| -1% | -$879K |
|
185
TSMC
TSM
$1.26T
| $78.4M | 0.08% |
718,755
+406,271
| +130% | +$44.3M |
|
186
Boeing
BA
$174B
| $78M | 0.08% |
364,419
-2,391
| -0.7% | -$512K |
|
187
Lowe's Companies
LOW
$151B
| $77.3M | 0.08% |
481,534
-62,606
| -12% | -$10M |
|
188
Eversource Energy
ES
$23.6B
| $76.8M | 0.08% |
887,367
-1,801
| -0.2% | -$156K |
|
189
Danaher
DHR
$143B
| $75.9M | 0.08% |
385,540
+9,535
| +3% | +$1.88M |
|
190
Waste Management
WM
$88.6B
| $75.4M | 0.08% |
639,413
-27,062
| -4% | -$3.19M |
|
191
Adobe
ADBE
$148B
| $74.8M | 0.08% |
149,610
+17,530
| +13% | +$8.77M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $74.5M | 0.08% |
766,555
+54,425
| +8% | +$5.29M |
|
193
AutoZone
AZO
$70.6B
| $74.4M | 0.08% |
62,801
+540
| +0.9% | +$640K |
|
194
Tesla
TSLA
$1.13T
| $73.8M | 0.07% |
313,698
+76,461
| +32% | +$18M |
|
195
Cencora
COR
$56.7B
| $73.1M | 0.07% |
747,824
-161,889
| -18% | -$15.8M |
|
|
196
Interpublic Group of Companies
IPG
$9.94B
| $71.3M | 0.07% |
3,029,390
+2,861,483
| +1,704% | +$67.3M |
|
197
Dover
DOV
$24.4B
| $71.2M | 0.07% |
564,132
+59,556
| +12% | +$7.52M |
|
198
Starbucks
SBUX
$97.1B
| $71M | 0.07% |
663,679
-19,893
| -3% | -$2.13M |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $70.8M | 0.07% |
820,019
-49,831
| -6% | -$4.3M |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $70.6M | 0.07% |
411,574
+4,655
| +1% | +$799K |
|