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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $48.4M | 0.06% |
885,585
-452,793
| -34% | -$24.7M |
|
227
Hershey
HSY
$37.6B
| $48.3M | 0.06% |
372,962
-251,240
| -40% | -$32.6M |
|
228
Goldman Sachs
GS
$223B
| $48.3M | 0.06% |
244,248
-16,008
| -6% | -$3.16M |
|
229
Citigroup
C
$176B
| $47.5M | 0.06% |
928,732
-1,278,213
| -58% | -$65.3M |
|
230
Paychex
PAYX
$48.7B
| $47.4M | 0.06% |
625,315
-183,600
| -23% | -$13.9M |
|
231
Alibaba
BABA
$323B
| $47.1M | 0.06% |
218,526
+15,117
| +7% | +$3.26M |
|
232
Caterpillar
CAT
$198B
| $46.4M | 0.06% |
367,047
+13,950
| +4% | +$1.76M |
|
233
Xcel Energy
XEL
$43B
| $45.9M | 0.06% |
734,940
-113,403
| -13% | -$7.09M |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.7M | 0.06% |
451,275
-2,691
| -0.6% | -$272K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $45.4M | 0.06% |
768,961
-117,067
| -13% | -$6.91M |
|
236
Carrier Global
CARR
$55.8B
| $44.5M | 0.06% |
+2,003,120
| New | +$44.5M |
|
237
Ecolab
ECL
$77.6B
| $44.4M | 0.06% |
223,052
-3,971
| -2% | -$790K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $44.3M | 0.06% |
376,559
-22,104
| -6% | -$2.6M |
|
239
NVIDIA
NVDA
$4.07T
| $44.1M | 0.06% |
4,648,000
-305,040
| -6% | -$2.9M |
|
240
BP
BP
$87.4B
| $43.4M | 0.06% |
1,861,699
-136,402
| -7% | -$3.18M |
|
241
Ross Stores
ROST
$49.4B
| $43.4M | 0.06% |
508,817
-14,345
| -3% | -$1.22M |
|
242
Teledyne Technologies
TDY
$25.7B
| $42.5M | 0.06% |
136,641
+754
| +0.6% | +$234K |
|
243
Vanguard Health Care ETF
VHT
$15.7B
| $42.3M | 0.06% |
219,728
+1,118
| +0.5% | +$215K |
|
244
Extra Space Storage
EXR
$31.3B
| $41.9M | 0.06% |
453,940
-48,735
| -10% | -$4.5M |
|
245
Intuit
INTU
$188B
| $41.9M | 0.06% |
141,310
-15,515
| -10% | -$4.6M |
|
246
Fortinet
FTNT
$60.4B
| $41.8M | 0.06% |
1,522,150
+1,463,885
| +2,512% | +$40.2M |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $41.3M | 0.06% |
370,347
+50,528
| +16% | +$5.64M |
|
248
Brown-Forman Class B
BF.B
$13.7B
| $41.3M | 0.06% |
649,263
| – | – |
|
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $40.4M | 0.05% |
604,698
-5,900
| -1% | -$395K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $40.2M | 0.05% |
82,139
-113
| -0.1% | -$55.3K |
|