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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $70.5M | 0.07% |
812,789
-8,391
| -1% | -$728K |
|
202
Becton Dickinson
BDX
$55.1B
| $69.8M | 0.07% |
285,944
-381
| -0.1% | -$93K |
|
203
American Electric Power
AEP
$57.8B
| $69.4M | 0.07% |
833,770
-29,867
| -3% | -$2.49M |
|
204
Dow Inc
DOW
$17.4B
| $69M | 0.07% |
1,243,735
-4,058
| -0.3% | -$225K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $69M | 0.07% |
1,385,657
+78,765
| +6% | +$3.92M |
|
206
iShares US Real Estate ETF
IYR
$3.76B
| $68.3M | 0.07% |
796,921
-11,192
| -1% | -$959K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.1M | 0.07% |
1,443,266
-146,415
| -9% | -$6.91M |
|
208
Marsh & McLennan
MMC
$100B
| $68M | 0.07% |
580,892
-23,302
| -4% | -$2.73M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $67.5M | 0.07% |
581,934
-117,965
| -17% | -$13.7M |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $67.2M | 0.07% |
551,193
-165,873
| -23% | -$20.2M |
|
211
Medtronic
MDT
$119B
| $65.2M | 0.07% |
556,995
+10,798
| +2% | +$1.26M |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $65.1M | 0.07% |
212,898
-13,786
| -6% | -$4.22M |
|
213
Goldman Sachs
GS
$223B
| $64.9M | 0.07% |
246,193
+3,992
| +2% | +$1.05M |
|
214
D.R. Horton
DHI
$54.2B
| $64.7M | 0.07% |
938,558
+8,423
| +0.9% | +$581K |
|
215
Phillips 66
PSX
$53.2B
| $63.6M | 0.06% |
908,958
-2,143
| -0.2% | -$150K |
|
216
General Dynamics
GD
$86.8B
| $63.3M | 0.06% |
425,677
-12,066
| -3% | -$1.8M |
|
217
Schwab US REIT ETF
SCHH
$8.38B
| $63.1M | 0.06% |
3,323,452
-422,038
| -11% | -$8.01M |
|
218
Caterpillar
CAT
$198B
| $63M | 0.06% |
346,358
-4,688
| -1% | -$853K |
|
219
Progressive
PGR
$143B
| $62.6M | 0.06% |
633,573
-21,208
| -3% | -$2.1M |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $62.6M | 0.06% |
1,010,894
+59,044
| +6% | +$3.65M |
|
221
Paychex
PAYX
$48.7B
| $61.9M | 0.06% |
664,771
+5,109
| +0.8% | +$476K |
|
222
Deere & Co
DE
$128B
| $61.1M | 0.06% |
227,225
-6,738
| -3% | -$1.81M |
|
223
TransUnion
TRU
$17.5B
| $60.6M | 0.06% |
610,932
-14,051
| -2% | -$1.39M |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $60M | 0.06% |
1,640,033
+107,438
| +7% | +$3.93M |
|
225
Carrier Global
CARR
$55.8B
| $59.8M | 0.06% |
1,584,183
-168,364
| -10% | -$6.35M |
|