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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28.2M | 0.02% |
166,083
-13,633
| -8% | -$2.32M |
|
327
State Street
STT
$32.1B
| $28.1M | 0.02% |
384,582
-10,779
| -3% | -$789K |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.1M | 0.02% |
288,247
-22,010
| -7% | -$2.15M |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $28M | 0.02% |
320,966
-3,134
| -1% | -$273K |
|
330
iShares International Select Dividend ETF
IDV
$5.71B
| $27.8M | 0.02% |
1,056,535
+44,437
| +4% | +$1.17M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.02% |
133,825
+12,560
| +10% | +$2.6M |
|
332
Omnicom Group
OMC
$14.9B
| $27.7M | 0.02% |
290,697
+5,841
| +2% | +$556K |
|
333
L3Harris
LHX
$51.5B
| $27.6M | 0.02% |
141,086
-3,168
| -2% | -$620K |
|
334
Analog Devices
ADI
$122B
| $27.5M | 0.02% |
140,944
-4,116
| -3% | -$802K |
|
335
Dollar General
DG
$24.3B
| $27M | 0.02% |
159,217
-31,436
| -16% | -$5.34M |
|
336
PayPal
PYPL
$66.2B
| $26.9M | 0.02% |
403,730
-53,243
| -12% | -$3.55M |
|
337
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $26.9M | 0.02% |
414,079
-12,315
| -3% | -$801K |
|
338
Citigroup
C
$174B
| $26.7M | 0.02% |
580,375
-51,212
| -8% | -$2.36M |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $26.7M | 0.02% |
292,581
-25,268
| -8% | -$2.3M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $26M | 0.02% |
222,734
-503
| -0.2% | -$58.8K |
|
341
Vertex Pharmaceuticals
VRTX
$103B
| $25.6M | 0.02% |
72,692
+4,480
| +7% | +$1.58M |
|
342
ASML
ASML
$285B
| $24.5M | 0.02% |
33,848
-3,398
| -9% | -$2.46M |
|
343
TransDigm Group
TDG
$73.5B
| $24.5M | 0.02% |
27,410
+136
| +0.5% | +$122K |
|
344
EOG Resources
EOG
$68.8B
| $24.5M | 0.02% |
213,912
-276
| -0.1% | -$31.6K |
|
345
Halliburton
HAL
$19.3B
| $24.4M | 0.02% |
738,400
+10,483
| +1% | +$346K |
|
346
Nexstar Media Group
NXST
$6.15B
| $24M | 0.02% |
144,192
-6,587
| -4% | -$1.1M |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $23.9M | 0.02% |
756,536
+2,760
| +0.4% | +$87.3K |
|
348
Humana
HUM
$37.3B
| $23.8M | 0.02% |
53,270
-2,088
| -4% | -$934K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.49B
| $23.8M | 0.02% |
287,384
-3,104
| -1% | -$257K |
|
350
Avery Dennison
AVY
$13.2B
| $23.8M | 0.02% |
138,374
-209,428
| -60% | -$36M |
|