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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $48.5M | 0.04% |
628,151
-23,788
| -4% | -$1.84M |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $48.1M | 0.04% |
1,623,155
+39,025
| +2% | +$1.16M |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $47.5M | 0.04% |
366,857
-31,890
| -8% | -$4.13M |
|
254
Nasdaq
NDAQ
$53.6B
| $47.4M | 0.04% |
866,383
-85,045
| -9% | -$4.65M |
|
255
Teledyne Technologies
TDY
$25.7B
| $47.2M | 0.04% |
105,527
-337
| -0.3% | -$151K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $47.2M | 0.04% |
197,947
-5,687
| -3% | -$1.36M |
|
257
Cincinnati Financial
CINF
$24B
| $47.1M | 0.04% |
420,452
-11,744
| -3% | -$1.32M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $47M | 0.04% |
223,709
+194,529
| +667% | +$40.9M |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $46.3M | 0.04% |
442,753
+13,177
| +3% | +$1.38M |
|
260
Eastman Chemical
EMN
$7.93B
| $45M | 0.04% |
533,592
+33,570
| +7% | +$2.83M |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $44.6M | 0.04% |
1,387,098
-99,629
| -7% | -$3.2M |
|
262
Trane Technologies
TT
$92.1B
| $44.1M | 0.04% |
239,724
-4,272
| -2% | -$786K |
|
263
Dover
DOV
$24.4B
| $43.9M | 0.04% |
288,891
+4,293
| +2% | +$652K |
|
264
Cencora
COR
$56.7B
| $43.7M | 0.04% |
273,244
-4,414
| -2% | -$707K |
|
265
Otis Worldwide
OTIS
$34.1B
| $43.7M | 0.04% |
518,112
-35,087
| -6% | -$2.96M |
|
266
iShares US Technology ETF
IYW
$23.1B
| $43.6M | 0.04% |
469,764
-6,606
| -1% | -$613K |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.4M | 0.04% |
1,778,362
+189,532
| +12% | +$4.62M |
|
268
O'Reilly Automotive
ORLY
$89B
| $43.3M | 0.04% |
764,370
-21,585
| -3% | -$1.22M |
|
269
BP
BP
$87.4B
| $42.2M | 0.04% |
1,111,428
-79,642
| -7% | -$3.02M |
|
270
Shell
SHEL
$208B
| $41.7M | 0.04% |
724,463
+27,335
| +4% | +$1.57M |
|
271
W.W. Grainger
GWW
$47.5B
| $41.5M | 0.04% |
60,242
-404
| -0.7% | -$278K |
|
272
Yum! Brands
YUM
$40.1B
| $41M | 0.04% |
310,105
+10,066
| +3% | +$1.33M |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $40.9M | 0.04% |
655,556
+14,156
| +2% | +$884K |
|
274
Ross Stores
ROST
$49.4B
| $40.4M | 0.04% |
380,560
-4,804
| -1% | -$510K |
|
275
Dollar General
DG
$24.1B
| $40.1M | 0.04% |
190,653
-15,754
| -8% | -$3.32M |
|