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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $39.4M | 0.05% |
719,998
-82,362
| -10% | -$4.5M |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $39.2M | 0.05% |
437,394
-10,798
| -2% | -$969K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $39.1M | 0.05% |
721,286
+68,502
| +10% | +$3.71M |
|
254
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $39M | 0.05% |
1,186,425
-44,444
| -4% | -$1.46M |
|
255
iShares MBS ETF
MBB
$41.3B
| $38.9M | 0.05% |
351,049
-16,914
| -5% | -$1.87M |
|
256
iShares US Technology ETF
IYW
$23.1B
| $38.4M | 0.05% |
569,004
-932
| -0.2% | -$62.9K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $38.2M | 0.05% |
284,754
+2,171
| +0.8% | +$291K |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $37.7M | 0.05% |
1,201,650
+93,182
| +8% | +$2.92M |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $37.2M | 0.05% |
1,050,702
+16,225
| +2% | +$575K |
|
260
Amphenol
APH
$135B
| $36.8M | 0.05% |
1,536,508
+13,112
| +0.9% | +$314K |
|
261
Wabtec
WAB
$33B
| $36.4M | 0.05% |
632,134
+22,047
| +4% | +$1.27M |
|
262
Deere & Co
DE
$128B
| $36.4M | 0.05% |
231,527
+1,493
| +0.6% | +$235K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $36.4M | 0.05% |
313,895
-669
| -0.2% | -$77.5K |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.3M | 0.05% |
436,660
+2,530
| +0.6% | +$210K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $35.4M | 0.05% |
354,187
+58,719
| +20% | +$5.88M |
|
266
Linde
LIN
$220B
| $35.1M | 0.05% |
165,537
-5,509
| -3% | -$1.17M |
|
267
GSK
GSK
$81.5B
| $34.4M | 0.05% |
674,606
-12,561
| -2% | -$640K |
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $33.9M | 0.05% |
371,414
-88,654
| -19% | -$8.09M |
|
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $33.8M | 0.04% |
1,414,951
+507,681
| +56% | +$12.1M |
|
270
Global X Internet of Things ETF
SNSR
$228M
| $33.3M | 0.04% |
1,373,078
+596,740
| +77% | +$14.5M |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.2M | 0.04% |
1,434,584
+5,779
| +0.4% | +$134K |
|
272
Blackstone
BX
$133B
| $32.8M | 0.04% |
578,339
-19,819
| -3% | -$1.12M |
|
273
Novartis
NVS
$251B
| $32.7M | 0.04% |
374,440
-15,624
| -4% | -$1.36M |
|
274
Burlington
BURL
$18.4B
| $32.4M | 0.04% |
164,677
-208,767
| -56% | -$41.1M |
|
275
Global X FinTech ETF
FINX
$299M
| $32.4M | 0.04% |
975,677
+389,565
| +66% | +$12.9M |
|