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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.9B
| $28.4M | 0.02% |
366,635
-8,417
| -2% | -$652K |
|
327
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $28.1M | 0.02% |
1,043,028
+325,482
| +45% | +$8.76M |
|
328
CME Group
CME
$95.1B
| $27.8M | 0.02% |
131,872
+86,325
| +190% | +$18.2M |
|
329
Eversource Energy
ES
$23.6B
| $27.3M | 0.02% |
441,990
+3,956
| +0.9% | +$244K |
|
330
Capital One
COF
$141B
| $26.9M | 0.02% |
205,207
-1,618
| -0.8% | -$212K |
|
331
Halliburton
HAL
$19.1B
| $26.8M | 0.02% |
742,578
+5,976
| +0.8% | +$216K |
|
332
L3Harris
LHX
$51.6B
| $26.8M | 0.02% |
127,249
-5,280
| -4% | -$1.11M |
|
333
Fastenal
FAST
$56.6B
| $26.7M | 0.02% |
412,426
-4,603
| -1% | -$298K |
|
334
Brown-Forman Class A
BF.A
$13.9B
| $26.6M | 0.02% |
446,405
+1,281
| +0.3% | +$76.3K |
|
335
TransDigm Group
TDG
$73B
| $26.4M | 0.02% |
26,114
-2
| -0% | -$2.02K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $26.1M | 0.02% |
146,070
-9,746
| -6% | -$1.74M |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $25.8M | 0.02% |
260,721
+94,563
| +57% | +$9.35M |
|
338
EOG Resources
EOG
$68.4B
| $25.6M | 0.02% |
211,886
-773
| -0.4% | -$93.5K |
|
339
Invesco Large Cap Value ETF
PWV
$1.18B
| $25.3M | 0.02% |
497,922
-40,367
| -7% | -$2.05M |
|
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $25M | 0.02% |
269,003
-16,922
| -6% | -$1.58M |
|
341
Snap-on
SNA
$16.8B
| $25M | 0.02% |
86,618
+955
| +1% | +$276K |
|
342
ASML
ASML
$283B
| $24.8M | 0.02% |
32,811
+1,259
| +4% | +$953K |
|
343
iShares Dow Jones US ETF
IYY
$2.55B
| $24.7M | 0.02% |
212,135
+32,599
| +18% | +$3.8M |
|
344
Novartis
NVS
$244B
| $24.7M | 0.02% |
244,786
-50,653
| -17% | -$5.11M |
|
345
Unilever
UL
$156B
| $24.6M | 0.02% |
507,090
-25,513
| -5% | -$1.24M |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.6M | 0.02% |
317,567
+15,275
| +5% | +$1.18M |
|
347
Service Corp International
SCI
$11B
| $24.6M | 0.02% |
358,675
+23,007
| +7% | +$1.57M |
|
348
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
| $24.5M | 0.02% |
994,387
-26,683
| -3% | -$658K |
|
349
T-Mobile US
TMUS
$289B
| $24.2M | 0.02% |
150,702
-443
| -0.3% | -$71K |
|
350
Texas Pacific Land
TPL
$22B
| $24.1M | 0.02% |
15,304
-12
| -0.1% | -$18.9K |
|