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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$67.3M |
| 5 |
Qualcomm
QCOM
|
$65.8M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Pfizer
PFE
|
$69.3M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $41M | 0.04% |
973,046
-25,189
| -3% | -$1.06M |
|
277
Trane Technologies
TT
$92.3B
| $40.6M | 0.04% |
279,663
-12,205
| -4% | -$1.77M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $40.5M | 0.04% |
457,837
+124,959
| +38% | +$11.1M |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $40.2M | 0.04% |
1,280,261
+24,640
| +2% | +$774K |
|
280
Linde
LIN
$221B
| $40M | 0.04% |
151,628
-5,029
| -3% | -$1.33M |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $39.9M | 0.04% |
417,551
-6,053
| -1% | -$579K |
|
282
Aon
AON
$79.2B
| $39.8M | 0.04% |
188,349
+1,341
| +0.7% | +$283K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $39.6M | 0.04% |
251,237
+69,961
| +39% | +$11M |
|
284
iShares MBS ETF
MBB
$41.4B
| $39.6M | 0.04% |
359,140
+2,967
| +0.8% | +$327K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $38.5M | 0.04% |
272,636
+64,449
| +31% | +$9.1M |
|
286
Fidelity National Information Services
FIS
$35.7B
| $38.4M | 0.04% |
271,338
-7,489
| -3% | -$1.06M |
|
287
Cincinnati Financial
CINF
$23.8B
| $38M | 0.04% |
434,995
+12,981
| +3% | +$1.13M |
|
288
Southern Company
SO
$100B
| $37.8M | 0.04% |
615,784
+22,963
| +4% | +$1.41M |
|
289
Applied Materials
AMAT
$130B
| $37.3M | 0.04% |
432,455
-1,300
| -0.3% | -$112K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.49B
| $36.8M | 0.04% |
508,690
+12,667
| +3% | +$917K |
|
291
Advanced Drainage Systems
WMS
$11.5B
| $36.8M | 0.04% |
439,714
-1,555
| -0.4% | -$130K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.1B
| $36.4M | 0.04% |
1,233,158
-25,099
| -2% | -$740K |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.3M | 0.04% |
438,074
+6,474
| +2% | +$537K |
|
294
Estee Lauder
EL
$31.7B
| $36.3M | 0.04% |
136,274
-606
| -0.4% | -$161K |
|
295
M&T Bank
MTB
$30.9B
| $36.2M | 0.04% |
284,060
-7,001
| -2% | -$891K |
|
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $36.1M | 0.04% |
900,818
+18,482
| +2% | +$741K |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $35.7M | 0.04% |
129,902
+2,151
| +2% | +$592K |
|
298
Dollar Tree
DLTR
$20B
| $35.4M | 0.04% |
328,080
-4,172
| -1% | -$451K |
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $34.6M | 0.03% |
352,442
+13,088
| +4% | +$1.29M |
|
300
Constellation Brands
STZ
$25.6B
| $34.3M | 0.03% |
156,607
-4,292
| -3% | -$940K |
|