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 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $26M | 0.02% |
290,766
+65,619
| +29% | +$5.87M |
|
352
ASML
ASML
$285B
| $26M | 0.02% |
34,873
-3,828
| -10% | -$2.85M |
|
353
Agilent Technologies
A
$35.3B
| $25.9M | 0.02% |
164,251
-1,974
| -1% | -$311K |
|
354
GSK
GSK
$78.3B
| $25.8M | 0.02% |
676,113
-17,468
| -3% | -$667K |
|
355
Eastman Chemical
EMN
$7.95B
| $25.8M | 0.02% |
256,244
+7,863
| +3% | +$792K |
|
356
Celanese
CE
$5.02B
| $25.5M | 0.02% |
169,419
-7,270
| -4% | -$1.1M |
|
357
Best Buy
BBY
$15.7B
| $25.5M | 0.02% |
241,122
+8,463
| +4% | +$895K |
|
358
Novo Nordisk
NVO
$249B
| $25.4M | 0.02% |
264,890
-4,317
| -2% | -$415K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25.4M | 0.02% |
307,637
+33,699
| +12% | +$2.78M |
|
360
Essex Property Trust
ESS
$16.8B
| $25.2M | 0.02% |
78,738
+1,470
| +2% | +$470K |
|
361
Fastenal
FAST
$56.4B
| $25M | 0.02% |
484,350
-9,440
| -2% | -$487K |
|
362
General Motors
GM
$55.7B
| $24.9M | 0.02% |
472,379
-1,043,666
| -69% | -$55M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $24.5M | 0.02% |
71,834
+787
| +1% | +$268K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.8M | 0.02% |
371,831
+7,382
| +2% | +$472K |
|
365
Burlington
BURL
$18.1B
| $23M | 0.02% |
81,176
-3,765
| -4% | -$1.07M |
|
366
T-Mobile US
TMUS
$288B
| $22.8M | 0.02% |
178,420
-10,312
| -5% | -$1.32M |
|
367
TC Energy
TRP
$53.7B
| $22.8M | 0.02% |
473,368
+4,288
| +0.9% | +$206K |
|
368
Ametek
AME
$42.6B
| $22.6M | 0.02% |
182,466
-2,065
| -1% | -$256K |
|
369
W.W. Grainger
GWW
$48.5B
| $22.6M | 0.02% |
57,500
-149
| -0.3% | -$58.6K |
|
370
Advanced Micro Devices
AMD
$262B
| $22.2M | 0.02% |
215,551
+68,571
| +47% | +$7.06M |
|
371
Welltower
WELL
$112B
| $22.1M | 0.02% |
268,781
-9,115
| -3% | -$751K |
|
372
Illumina
ILMN
$15.4B
| $22.1M | 0.02% |
54,573
+2,460
| +5% | +$998K |
|
373
Charter Communications
CHTR
$36B
| $21.9M | 0.02% |
30,055
-344
| -1% | -$250K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 0.02% |
488,604
-15,531
| -3% | -$692K |
|
375
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $21.7M | 0.02% |
981,289
+58,222
| +6% | +$1.29M |
|