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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $58.9M | 0.05% |
192,352
-1,107
| -0.6% | -$339K |
|
227
Linde
LIN
$220B
| $58.7M | 0.05% |
165,018
-3,204
| -2% | -$1.14M |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $58.5M | 0.05% |
1,564,327
-683,634
| -30% | -$25.6M |
|
229
Duke Energy
DUK
$93.8B
| $58.2M | 0.05% |
603,487
+2,500
| +0.4% | +$241K |
|
|
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $57.6M | 0.05% |
685,991
-14,749
| -2% | -$1.24M |
|
231
Bunge Global
BG
$16.9B
| $57.1M | 0.05% |
597,827
+8,100
| +1% | +$774K |
|
232
iShares Biotechnology ETF
IBB
$5.8B
| $57M | 0.05% |
441,513
-10,857
| -2% | -$1.4M |
|
233
Applied Materials
AMAT
$130B
| $57M | 0.05% |
464,072
+1,181
| +0.3% | +$145K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $56.7M | 0.05% |
458,625
+2,409
| +0.5% | +$298K |
|
235
Dow Inc
DOW
$17.4B
| $56.6M | 0.05% |
1,033,347
-7,535
| -0.7% | -$413K |
|
236
Wabtec
WAB
$33B
| $56.5M | 0.05% |
559,025
-4,141
| -0.7% | -$418K |
|
237
Intuit
INTU
$188B
| $56.2M | 0.05% |
126,132
-4,347
| -3% | -$1.94M |
|
238
Amphenol
APH
$135B
| $55.5M | 0.05% |
1,359,108
-37,558
| -3% | -$1.53M |
|
239
Marathon Petroleum
MPC
$54.8B
| $55.1M | 0.05% |
408,874
+5,819
| +1% | +$785K |
|
240
Carrier Global
CARR
$55.8B
| $53.8M | 0.05% |
1,175,572
-47,208
| -4% | -$2.16M |
|
241
Travelers Companies
TRV
$62B
| $53.4M | 0.05% |
311,296
-14,330
| -4% | -$2.46M |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.3M | 0.05% |
696,851
-14,713
| -2% | -$1.13M |
|
243
Corteva
CTVA
$49.1B
| $52M | 0.05% |
862,743
-12,374
| -1% | -$746K |
|
244
Schwab US REIT ETF
SCHH
$8.38B
| $51.8M | 0.05% |
2,658,351
-374,190
| -12% | -$7.3M |
|
245
Allstate
ALL
$53.1B
| $50.1M | 0.04% |
452,462
-4,189
| -0.9% | -$464K |
|
246
Hubbell
HUBB
$23.2B
| $50M | 0.04% |
205,618
-14,148
| -6% | -$3.44M |
|
247
Novo Nordisk
NVO
$245B
| $49.5M | 0.04% |
621,748
-6,404
| -1% | -$510K |
|
248
Adobe
ADBE
$148B
| $49.3M | 0.04% |
127,840
-17,711
| -12% | -$6.83M |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $49.2M | 0.04% |
450,186
-16,224
| -3% | -$1.77M |
|
250
Church & Dwight Co
CHD
$23.3B
| $48.7M | 0.04% |
551,355
-11,080
| -2% | -$980K |
|