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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.6B
| $18.1M | 0.02% |
227,653
-6,159
| -3% | -$489K |
|
352
Bank of New York Mellon
BK
$73.9B
| $17.7M | 0.02% |
458,616
-51,502
| -10% | -$1.99M |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.7M | 0.02% |
257,242
-15,819
| -6% | -$1.09M |
|
354
Fastenal
FAST
$55B
| $17.6M | 0.02% |
819,878
-38,860
| -5% | -$832K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.5M | 0.02% |
347,706
-19,946
| -5% | -$1.01M |
|
356
ASML
ASML
$317B
| $17.5M | 0.02% |
47,650
-6,329
| -12% | -$2.33M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $17.5M | 0.02% |
60,032
-3,317
| -5% | -$968K |
|
358
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.02% |
419,438
-19,680
| -4% | -$818K |
|
359
Welltower
WELL
$113B
| $17.4M | 0.02% |
335,782
-69,943
| -17% | -$3.62M |
|
360
Materials Select Sector SPDR Fund
XLB
$5.43B
| $17.3M | 0.02% |
307,540
-4,306
| -1% | -$243K |
|
361
Tesla
TSLA
$1.12T
| $17.2M | 0.02% |
239,535
-5,775
| -2% | -$416K |
|
362
Ametek
AME
$43.3B
| $17.1M | 0.02% |
191,399
-5,145
| -3% | -$460K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17M | 0.02% |
103,597
+53,213
| +106% | +$8.72M |
|
364
Agilent Technologies
A
$35.8B
| $16.8M | 0.02% |
190,277
-4,813
| -2% | -$425K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $16.8M | 0.02% |
179,757
+19,766
| +12% | +$1.84M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.02% |
332,020
-85,860
| -21% | -$4.3M |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $16.6M | 0.02% |
290,218
-42,195
| -13% | -$2.41M |
|
368
Analog Devices
ADI
$122B
| $16.4M | 0.02% |
133,958
+2,888
| +2% | +$354K |
|
369
iShares Dow Jones US ETF
IYY
$2.61B
| $16.3M | 0.02% |
213,626
-8,230
| -4% | -$630K |
|
370
Valero Energy
VLO
$50.3B
| $16.3M | 0.02% |
277,898
-33,527
| -11% | -$1.97M |
|
371
Invitation Homes
INVH
$18.6B
| $16.3M | 0.02% |
593,764
-21,998
| -4% | -$606K |
|
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $16.3M | 0.02% |
269,212
+20,996
| +8% | +$1.27M |
|
373
Fiserv
FI
$74.2B
| $16.1M | 0.02% |
164,597
-24,053
| -13% | -$2.35M |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $15.9M | 0.02% |
599,198
+95,728
| +19% | +$2.54M |
|
375
SAP
SAP
$316B
| $15.8M | 0.02% |
113,041
+1,950
| +2% | +$273K |
|