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
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.9B
| $21.8M | 0.02% |
85,663
+57,050
| +199% | +$14.6M |
|
352
Schwab US REIT ETF
SCHH
$8.22B
| $21.8M | 0.02% |
1,227,699
-251,524
| -17% | -$4.46M |
|
353
Global X Social Media ETF
SOCL
$146M
| $21.8M | 0.02% |
607,415
-37,895
| -6% | -$1.36M |
|
354
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $21.4M | 0.02% |
388,089
-25,990
| -6% | -$1.43M |
|
355
Materials Select Sector SPDR Fund
XLB
$5.49B
| $21.3M | 0.02% |
271,115
-16,269
| -6% | -$1.28M |
|
356
Simon Property Group
SPG
$58.4B
| $21.2M | 0.02% |
196,044
+133,273
| +212% | +$14.4M |
|
357
T-Mobile US
TMUS
$288B
| $21.2M | 0.02% |
151,145
+1,454
| +1% | +$204K |
|
358
FedEx
FDX
$52.8B
| $21.2M | 0.02% |
79,838
-2,057
| -3% | -$545K |
|
359
iShares International Select Dividend ETF
IDV
$5.71B
| $21M | 0.02% |
827,344
-229,191
| -22% | -$5.82M |
|
360
Nexstar Media Group
NXST
$6.11B
| $20.9M | 0.02% |
146,087
+1,895
| +1% | +$272K |
|
361
Omnicom Group
OMC
$14.9B
| $20.7M | 0.02% |
277,933
-12,764
| -4% | -$951K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $20.7M | 0.02% |
76,707
-6,483
| -8% | -$1.75M |
|
363
Vanguard Financials ETF
VFH
$12.9B
| $20.6M | 0.02% |
256,234
-2,509
| -1% | -$202K |
|
364
Sempra
SRE
$53.9B
| $20.5M | 0.02% |
300,640
+255,451
| +565% | +$17.4M |
|
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $20.4M | 0.02% |
415,306
-13,431
| -3% | -$660K |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 0.02% |
273,127
+8,552
| +3% | +$636K |
|
367
Capital One
COF
$143B
| $20.1M | 0.02% |
206,825
-9,607
| -4% | -$932K |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.8M | 0.02% |
288,170
-17,953
| -6% | -$1.24M |
|
369
Fiserv
FI
$74.1B
| $19.8M | 0.02% |
175,234
-11,145
| -6% | -$1.26M |
|
370
Intercontinental Exchange
ICE
$100B
| $19.6M | 0.02% |
178,547
+435
| +0.2% | +$47.9K |
|
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $19.3M | 0.02% |
858,376
+45,977
| +6% | +$1.03M |
|
372
Service Corp International
SCI
$11B
| $19.2M | 0.02% |
335,668
-10,495
| -3% | -$600K |
|
373
Corning
GLW
$58.4B
| $19M | 0.02% |
625,038
-21,924
| -3% | -$668K |
|
374
Agilent Technologies
A
$35.3B
| $18.8M | 0.02% |
167,831
+9,099
| +6% | +$1.02M |
|
375
iShares Dow Jones US ETF
IYY
$2.56B
| $18.8M | 0.02% |
179,536
-2,842
| -2% | -$297K |
|