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 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $41.9M | 0.05% |
1,546,988
+10,480
| +0.7% | +$284K |
|
252
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $41.8M | 0.05% |
1,253,885
+67,460
| +6% | +$2.25M |
|
253
Teledyne Technologies
TDY
$25.7B
| $41.5M | 0.05% |
133,762
-2,879
| -2% | -$893K |
|
254
Global X Internet of Things ETF
SNSR
$228M
| $41.2M | 0.05% |
1,574,068
+200,990
| +15% | +$5.27M |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $41.1M | 0.05% |
423,604
-13,790
| -3% | -$1.34M |
|
256
Fidelity National Information Services
FIS
$35.9B
| $41M | 0.05% |
278,827
-5,927
| -2% | -$873K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $40.9M | 0.05% |
200,299
-19,429
| -9% | -$3.96M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $40.4M | 0.05% |
305,635
-8,260
| -3% | -$1.09M |
|
259
Wabtec
WAB
$33B
| $39.9M | 0.05% |
644,830
+12,696
| +2% | +$786K |
|
260
Invesco Water Resources ETF
PHO
$2.29B
| $39.7M | 0.05% |
1,000,705
+120,874
| +14% | +$4.8M |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $39.4M | 0.05% |
1,255,621
+53,971
| +4% | +$1.69M |
|
262
iShares MBS ETF
MBB
$41.3B
| $39.3M | 0.05% |
356,173
+5,124
| +1% | +$566K |
|
263
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $38.6M | 0.05% |
998,235
-52,467
| -5% | -$2.03M |
|
264
Aon
AON
$79.9B
| $38.6M | 0.05% |
187,008
+19,747
| +12% | +$4.07M |
|
265
TJX Companies
TJX
$155B
| $38.2M | 0.05% |
686,615
+108,039
| +19% | +$6.01M |
|
266
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $38.1M | 0.05% |
951,850
+92,665
| +11% | +$3.71M |
|
267
Intuitive Surgical
ISRG
$167B
| $38M | 0.05% |
160,572
+3,954
| +3% | +$935K |
|
268
Extra Space Storage
EXR
$31.3B
| $37.9M | 0.05% |
354,170
-99,770
| -22% | -$10.7M |
|
269
Ciena
CIEN
$16.5B
| $37.3M | 0.05% |
940,559
+825,418
| +717% | +$32.8M |
|
270
Linde
LIN
$220B
| $37.3M | 0.05% |
156,657
-8,880
| -5% | -$2.11M |
|
271
Fortinet
FTNT
$60.4B
| $37.3M | 0.05% |
1,583,040
+60,890
| +4% | +$1.43M |
|
|
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $36.5M | 0.05% |
599,994
-168,967
| -22% | -$10.3M |
|
273
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36M | 0.04% |
450,237
+32,407
| +8% | +$2.59M |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.8M | 0.04% |
431,600
-5,060
| -1% | -$420K |
|
275
Citigroup
C
$176B
| $35.6M | 0.04% |
826,715
-102,017
| -11% | -$4.4M |
|