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 NASDAQ 100 ETF
QQQM
|
$514M |
| 2 |
iShares MBS ETF
MBB
|
$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $45.9M | 0.03% |
388,676
-3,177
| -0.8% | -$375K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $45.8M | 0.03% |
389,858
-3,949
| -1% | -$464K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $45.5M | 0.03% |
312,503
-46,595
| -13% | -$6.79M |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $45.4M | 0.03% |
1,527,167
-82,649
| -5% | -$2.45M |
|
280
Elevance Health
ELV
$70.6B
| $45.1M | 0.03% |
83,162
-330
| -0.4% | -$179K |
|
281
TotalEnergies
TTE
$133B
| $45M | 0.03% |
674,289
-371,139
| -36% | -$24.7M |
|
282
GE Vernova
GEV
$158B
| $44.1M | 0.03% |
+257,196
| New | +$44.1M |
|
283
TCW Transform 500 ETF
VOTE
$873M
| $43.9M | 0.03% |
690,677
+1,117
| +0.2% | +$71K |
|
284
Otis Worldwide
OTIS
$34.1B
| $43.3M | 0.03% |
449,725
-13,007
| -3% | -$1.25M |
|
285
United Rentals
URI
$62.7B
| $42.4M | 0.03% |
65,513
-1,106
| -2% | -$715K |
|
286
Teledyne Technologies
TDY
$25.7B
| $41.5M | 0.03% |
106,904
-2,486
| -2% | -$965K |
|
287
Corteva
CTVA
$49.1B
| $41.4M | 0.03% |
766,704
-21,769
| -3% | -$1.17M |
|
288
Medtronic
MDT
$119B
| $41.2M | 0.03% |
523,137
-73,240
| -12% | -$5.76M |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $41.1M | 0.03% |
1,412,760
-1,527,872
| -52% | -$44.4M |
|
290
iShares Gold Trust
IAU
$52.6B
| $40.7M | 0.03% |
925,833
+4,082
| +0.4% | +$179K |
|
291
Southern Company
SO
$101B
| $40.2M | 0.03% |
517,823
-13,592
| -3% | -$1.05M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39.5M | 0.03% |
324,466
-15,463
| -5% | -$1.88M |
|
293
Aon
AON
$79.9B
| $39.3M | 0.03% |
133,838
+10,257
| +8% | +$3.01M |
|
294
Sherwin-Williams
SHW
$92.9B
| $39M | 0.03% |
130,848
-2,842
| -2% | -$848K |
|
295
PACCAR
PCAR
$52B
| $37.9M | 0.03% |
367,795
-9,399
| -2% | -$968K |
|
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $37.8M | 0.03% |
1,493,060
-150,367
| -9% | -$3.81M |
|
297
Sysco
SYY
$39.4B
| $37.7M | 0.03% |
527,678
-56,959
| -10% | -$4.07M |
|
298
Fox Class A
FOXA
$27.4B
| $37.6M | 0.03% |
1,094,588
-119,774
| -10% | -$4.12M |
|
299
Enterprise Products Partners
EPD
$68.6B
| $37.4M | 0.02% |
1,291,041
-41,611
| -3% | -$1.21M |
|
300
O'Reilly Automotive
ORLY
$89B
| $37.3M | 0.02% |
529,095
-74,145
| -12% | -$5.22M |
|