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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.5M | 0.05% |
793,403
-70,457
| -8% | -$5.91M |
|
227
Extra Space Storage
EXR
$30.5B
| $64.3M | 0.05% |
401,257
-17,376
| -4% | -$2.79M |
|
228
Carrier Global
CARR
$55.5B
| $63.9M | 0.05% |
1,113,124
-26,588
| -2% | -$1.53M |
|
229
General Dynamics
GD
$87.3B
| $62.1M | 0.05% |
239,068
+9,287
| +4% | +$2.41M |
|
230
Amphenol
APH
$133B
| $61.8M | 0.05% |
623,630
-7,480
| -1% | -$741K |
|
231
Allstate
ALL
$53.6B
| $60.5M | 0.05% |
432,461
-4,606
| -1% | -$645K |
|
232
Dominion Energy
D
$51.1B
| $59.9M | 0.05% |
1,274,043
-60,094
| -5% | -$2.82M |
|
233
Marathon Petroleum
MPC
$54.6B
| $59.7M | 0.05% |
402,235
-5,869
| -1% | -$871K |
|
234
Progressive
PGR
$145B
| $59.4M | 0.05% |
372,925
-20,845
| -5% | -$3.32M |
|
235
Prologis
PLD
$106B
| $59.3M | 0.05% |
444,675
-15,839
| -3% | -$2.11M |
|
236
Brown-Forman Class B
BF.B
$14.2B
| $58.9M | 0.05% |
1,031,542
-4,065
| -0.4% | -$232K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.9M | 0.05% |
494,705
-17,772
| -3% | -$2.08M |
|
238
SPDR S&P Dividend ETF
SDY
$20.6B
| $56.9M | 0.04% |
455,342
-15,257
| -3% | -$1.91M |
|
239
iShares Global Infrastructure ETF
IGF
$8.05B
| $56.7M | 0.04% |
1,204,475
-68,116
| -5% | -$3.2M |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.5M | 0.04% |
357,776
+2,004
| +0.6% | +$316K |
|
241
Advanced Drainage Systems
WMS
$11.2B
| $55.9M | 0.04% |
397,300
-14,745
| -4% | -$2.07M |
|
242
Duke Energy
DUK
$95.3B
| $55.9M | 0.04% |
575,691
-2,969
| -0.5% | -$288K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54.8M | 0.04% |
1,013,462
-27,439
| -3% | -$1.48M |
|
244
Eastman Chemical
EMN
$8.08B
| $53.5M | 0.04% |
595,659
+79,676
| +15% | +$7.16M |
|
245
Dow Inc
DOW
$17.5B
| $53.2M | 0.04% |
970,061
-26,443
| -3% | -$1.45M |
|
246
Salesforce
CRM
$245B
| $53.1M | 0.04% |
201,936
+20,317
| +11% | +$5.35M |
|
247
Becton Dickinson
BDX
$55.3B
| $52.9M | 0.04% |
216,935
-10,827
| -5% | -$2.64M |
|
248
iShares Biotechnology ETF
IBB
$5.6B
| $52.7M | 0.04% |
387,931
-28,835
| -7% | -$3.92M |
|
249
Vanguard S&P 500 ETF
VOO
$726B
| $52.4M | 0.04% |
120,069
+16,833
| +16% | +$7.35M |
|
250
Edwards Lifesciences
EW
$47.8B
| $51.6M | 0.04% |
677,251
-44,738
| -6% | -$3.41M |
|