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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58M | 0.05% |
512,477
-187,331
| -27% | -$21.2M |
|
227
Celanese
CE
$5.22B
| $57.9M | 0.05% |
461,326
+4,415
| +1% | +$554K |
|
228
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $57.7M | 0.05% |
1,165,413
-604,196
| -34% | -$29.9M |
|
229
Novo Nordisk
NVO
$251B
| $56.8M | 0.05% |
624,945
+314,624
| +101% | +$28.6M |
|
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $56.7M | 0.05% |
2,492,170
-705,895
| -22% | -$16.1M |
|
231
Bunge Global
BG
$16.8B
| $55.8M | 0.05% |
515,107
-57,703
| -10% | -$6.25M |
|
232
iShares Global Infrastructure ETF
IGF
$8.05B
| $55.1M | 0.05% |
1,272,591
-54,971
| -4% | -$2.38M |
|
233
Moody's
MCO
$91.4B
| $54.9M | 0.05% |
173,495
-18,341
| -10% | -$5.8M |
|
234
Progressive
PGR
$145B
| $54.9M | 0.05% |
393,770
-23,942
| -6% | -$3.34M |
|
235
SPDR S&P Dividend ETF
SDY
$20.6B
| $54.1M | 0.05% |
470,599
+8,962
| +2% | +$1.03M |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $53.8M | 0.05% |
1,456,715
-40,803
| -3% | -$1.51M |
|
237
Amphenol
APH
$133B
| $53M | 0.05% |
631,110
+9,631
| +2% | +$809K |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.1M | 0.04% |
1,040,901
+36,256
| +4% | +$1.81M |
|
239
Prologis
PLD
$106B
| $51.7M | 0.04% |
460,514
+31,840
| +7% | +$3.57M |
|
240
Dow Inc
DOW
$17.5B
| $51.4M | 0.04% |
996,504
-15,698
| -2% | -$809K |
|
241
Duke Energy
DUK
$95.3B
| $51.1M | 0.04% |
578,660
-26,348
| -4% | -$2.33M |
|
242
iShares Biotechnology ETF
IBB
$5.6B
| $51M | 0.04% |
416,766
-13,376
| -3% | -$1.64M |
|
243
Extra Space Storage
EXR
$30.5B
| $50.9M | 0.04% |
418,633
+7,938
| +2% | +$965K |
|
244
General Dynamics
GD
$87.3B
| $50.8M | 0.04% |
229,781
-772
| -0.3% | -$171K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.4M | 0.04% |
355,772
+38,496
| +12% | +$5.45M |
|
246
Edwards Lifesciences
EW
$47.8B
| $50M | 0.04% |
721,989
-30,015
| -4% | -$2.08M |
|
247
Shell
SHEL
$215B
| $49M | 0.04% |
761,041
-8,404
| -1% | -$541K |
|
248
Allstate
ALL
$53.6B
| $48.7M | 0.04% |
437,067
-14,206
| -3% | -$1.58M |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $47.9M | 0.04% |
1,633,429
+45,397
| +3% | +$1.33M |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $47.7M | 0.04% |
470,849
-15,940
| -3% | -$1.62M |
|