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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.8M | 0.02% |
525,244
+22,713
| +5% | +$1.03M |
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $23.7M | 0.02% |
753,776
+18,841
| +3% | +$593K |
|
353
Corning
GLW
$68.2B
| $23.7M | 0.02% |
670,946
-3,328
| -0.5% | -$117K |
|
354
Valero Energy
VLO
$50.5B
| $23.7M | 0.02% |
169,518
+1,261
| +0.7% | +$176K |
|
355
J.M. Smucker
SJM
$11.6B
| $23.6M | 0.02% |
149,950
+1,011
| +0.7% | +$159K |
|
356
Materials Select Sector SPDR Fund
XLB
$5.55B
| $23.4M | 0.02% |
290,488
-5,014
| -2% | -$404K |
|
357
Halliburton
HAL
$19.2B
| $23M | 0.02% |
727,917
+6,031
| +0.8% | +$191K |
|
358
Agilent Technologies
A
$35.8B
| $22.8M | 0.02% |
164,808
+1,836
| +1% | +$254K |
|
359
Clorox
CLX
$14.9B
| $22.6M | 0.02% |
142,619
-9,280
| -6% | -$1.47M |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22.3M | 0.02% |
291,999
-18,323
| -6% | -$1.4M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.02% |
223,237
-21,095
| -9% | -$2.09M |
|
362
T-Mobile US
TMUS
$268B
| $22.1M | 0.02% |
152,302
-1,689
| -1% | -$245K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $21.6M | 0.02% |
288,579
+16,154
| +6% | +$1.21M |
|
364
ResMed
RMD
$40B
| $21.5M | 0.02% |
98,293
-1,450
| -1% | -$318K |
|
365
Vertex Pharmaceuticals
VRTX
$98.2B
| $21.5M | 0.02% |
68,212
-2,063
| -3% | -$650K |
|
366
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $21.2M | 0.02% |
789,703
-43,362
| -5% | -$1.17M |
|
367
Capital One
COF
$146B
| $21M | 0.02% |
218,584
-11,040
| -5% | -$1.06M |
|
368
Canadian Pacific Kansas City
CP
$69.4B
| $21M | 0.02% |
272,748
-8,341
| -3% | -$642K |
|
369
Fiserv
FI
$71.6B
| $20.9M | 0.02% |
185,295
-6,886
| -4% | -$778K |
|
370
Vanguard Financials ETF
VFH
$13.1B
| $20.7M | 0.02% |
265,184
+9,375
| +4% | +$730K |
|
371
Schwab US TIPS ETF
SCHP
$14.3B
| $20.5M | 0.02% |
766,396
-33,128
| -4% | -$888K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $20.1M | 0.02% |
60,422
-3,356
| -5% | -$1.12M |
|
373
TransDigm Group
TDG
$72.3B
| $20.1M | 0.02% |
27,274
+2,134
| +8% | +$1.57M |
|
374
GE HealthCare
GEHC
$34.2B
| $20M | 0.02% |
+243,542
| New | +$20M |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $19.8M | 0.02% |
78,576
-11,058
| -12% | -$2.79M |
|