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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $29.9M | 0.04% |
136,880
-3,979
| -3% | -$868K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.6M | 0.04% |
181,276
+77,679
| +75% | +$12.7M |
|
303
Yum! Brands
YUM
$40.1B
| $28.8M | 0.04% |
315,792
-7,978
| -2% | -$728K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27.9M | 0.03% |
258,405
-4,548
| -2% | -$492K |
|
305
Advanced Drainage Systems
WMS
$11.5B
| $27.6M | 0.03% |
441,269
+1,194
| +0.3% | +$74.6K |
|
306
State Street
STT
$32B
| $27.5M | 0.03% |
464,096
-34,025
| -7% | -$2.02M |
|
307
BP
BP
$87.4B
| $27.5M | 0.03% |
1,572,968
-288,731
| -16% | -$5.04M |
|
308
Enterprise Products Partners
EPD
$68.6B
| $27.4M | 0.03% |
1,734,920
-47,290
| -3% | -$747K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.2M | 0.03% |
257,602
-96,585
| -27% | -$10.2M |
|
310
iShares Core S&P US Value ETF
IUSV
$22B
| $27.1M | 0.03% |
500,010
-26,991
| -5% | -$1.47M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.03% |
752,835
+12,921
| +2% | +$464K |
|
312
O'Reilly Automotive
ORLY
$89B
| $27M | 0.03% |
878,055
+180,375
| +26% | +$5.54M |
|
313
M&T Bank
MTB
$31.2B
| $26.8M | 0.03% |
291,061
-1,278
| -0.4% | -$118K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.8M | 0.03% |
208,187
-23,944
| -10% | -$3.08M |
|
315
Rockwell Automation
ROK
$38.2B
| $26.6M | 0.03% |
120,338
-1,602
| -1% | -$354K |
|
316
Corning
GLW
$61B
| $26.5M | 0.03% |
818,757
-20,528
| -2% | -$665K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $26.2M | 0.03% |
79,969
+19,937
| +33% | +$6.52M |
|
318
Applied Materials
AMAT
$130B
| $25.8M | 0.03% |
433,755
-8,118
| -2% | -$483K |
|
319
Blackstone
BX
$133B
| $25.8M | 0.03% |
493,377
-84,962
| -15% | -$4.43M |
|
320
iShares Gold Trust
IAU
$52.6B
| $25.7M | 0.03% |
714,423
+50,557
| +8% | +$1.82M |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.6M | 0.03% |
332,878
+75,636
| +29% | +$5.82M |
|
322
Vanguard Communication Services ETF
VOX
$5.82B
| $25.6M | 0.03% |
251,532
+23,794
| +10% | +$2.42M |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $25.5M | 0.03% |
457,668
+52,928
| +13% | +$2.95M |
|
324
Elevance Health
ELV
$70.6B
| $25.5M | 0.03% |
94,848
+3,510
| +4% | +$943K |
|
325
TSMC
TSM
$1.26T
| $25.3M | 0.03% |
312,484
-42,100
| -12% | -$3.41M |
|