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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$178B
| $23.7M | 0.02% |
8,791
-342
| -4% | -$924K |
|
352
Capital One
COF
$143B
| $23.7M | 0.02% |
216,432
-2,152
| -1% | -$235K |
|
353
Global X Social Media ETF
SOCL
$146M
| $23.6M | 0.02% |
645,310
-21,889
| -3% | -$801K |
|
354
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $23.6M | 0.02% |
83,190
+4,614
| +6% | +$1.31M |
|
355
Fiserv
FI
$74.1B
| $23.5M | 0.02% |
186,379
+1,084
| +0.6% | +$137K |
|
356
Invesco Large Cap Value ETF
PWV
$1.18B
| $23.3M | 0.02% |
500,152
-25,092
| -5% | -$1.17M |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.7M | 0.02% |
306,123
+17,544
| +6% | +$1.3M |
|
358
Corning
GLW
$58.5B
| $22.7M | 0.02% |
646,962
-23,984
| -4% | -$840K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $22.6M | 0.02% |
298,198
+6,199
| +2% | +$469K |
|
360
Service Corp International
SCI
$11B
| $22.4M | 0.02% |
346,163
-10,425
| -3% | -$673K |
|
361
J.M. Smucker
SJM
$11.7B
| $22.4M | 0.02% |
151,365
+1,415
| +0.9% | +$209K |
|
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $22.2M | 0.02% |
428,737
+74,868
| +21% | +$3.87M |
|
363
Fastenal
FAST
$56.4B
| $21.9M | 0.02% |
371,136
-105,560
| -22% | -$6.23M |
|
364
Micron Technology
MU
$132B
| $21.7M | 0.02% |
343,618
+21,174
| +7% | +$1.34M |
|
365
Estee Lauder
EL
$32.7B
| $21.7M | 0.02% |
110,316
-5,159
| -4% | -$1.01M |
|
366
ResMed
RMD
$39.7B
| $21.6M | 0.02% |
98,849
+556
| +0.6% | +$121K |
|
367
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 0.02% |
264,575
-8,173
| -3% | -$660K |
|
368
Vanguard Financials ETF
VFH
$12.9B
| $21M | 0.02% |
258,743
-6,441
| -2% | -$523K |
|
369
Clorox
CLX
$14.6B
| $21M | 0.02% |
131,764
-10,855
| -8% | -$1.73M |
|
370
T-Mobile US
TMUS
$288B
| $20.8M | 0.02% |
149,691
-2,611
| -2% | -$363K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $20.7M | 0.02% |
274,787
+45,652
| +20% | +$3.43M |
|
372
Hillenbrand
HI
$1.73B
| $20.4M | 0.02% |
397,867
-12,363
| -3% | -$634K |
|
373
Texas Pacific Land
TPL
$21.6B
| $20.4M | 0.02% |
15,472
-215
| -1% | -$283K |
|
374
FedEx
FDX
$52.8B
| $20.3M | 0.02% |
81,895
+884
| +1% | +$219K |
|
375
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.02% |
178,112
-490
| -0.3% | -$55.4K |
|