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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.6B
| $24M | 0.02% |
172,458
+4,627
| +3% | +$643K |
|
352
Omnicom Group
OMC
$14.9B
| $24M | 0.02% |
277,076
-857
| -0.3% | -$74.1K |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $23.9M | 0.02% |
746,018
-18,357
| -2% | -$589K |
|
354
Zimmer Biomet
ZBH
$20.8B
| $23.8M | 0.02% |
195,222
-23,235
| -11% | -$2.83M |
|
355
Global X Social Media ETF
SOCL
$147M
| $23.5M | 0.02% |
582,992
-24,423
| -4% | -$986K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 0.02% |
370,751
-73,616
| -17% | -$4.66M |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.4M | 0.02% |
237,599
-30,184
| -11% | -$2.98M |
|
358
Humana
HUM
$37.3B
| $23.4M | 0.02% |
51,060
-867
| -2% | -$397K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.02% |
207,473
-7,431
| -3% | -$835K |
|
360
Sempra
SRE
$54.1B
| $23.1M | 0.02% |
309,728
+9,088
| +3% | +$679K |
|
361
Schwab US REIT ETF
SCHH
$8.23B
| $23M | 0.02% |
1,110,082
-117,617
| -10% | -$2.44M |
|
362
PayPal
PYPL
$66.2B
| $22.9M | 0.02% |
373,505
-11,193
| -3% | -$687K |
|
363
Materials Select Sector SPDR Fund
XLB
$5.49B
| $22.8M | 0.02% |
266,600
-4,515
| -2% | -$386K |
|
364
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.02% |
175,814
-2,733
| -2% | -$351K |
|
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $22.6M | 0.02% |
938,971
+80,595
| +9% | +$1.94M |
|
366
Valero Energy
VLO
$47.9B
| $22.5M | 0.02% |
172,884
+3,449
| +2% | +$448K |
|
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $22.3M | 0.02% |
350,409
+41,099
| +13% | +$2.62M |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $22.3M | 0.02% |
73,239
-3,468
| -5% | -$1.06M |
|
369
Fiserv
FI
$74.4B
| $22.2M | 0.02% |
167,253
-7,981
| -5% | -$1.06M |
|
370
Vanguard Financials ETF
VFH
$12.9B
| $22.2M | 0.02% |
240,722
-15,512
| -6% | -$1.43M |
|
371
Idexx Laboratories
IDXX
$51.2B
| $22.2M | 0.02% |
39,988
+721
| +2% | +$400K |
|
372
Fidelity National Financial
FNF
$15.9B
| $21.9M | 0.02% |
429,990
+679
| +0.2% | +$34.6K |
|
373
Charles Schwab
SCHW
$174B
| $21.8M | 0.02% |
316,278
+524
| +0.2% | +$36.1K |
|
374
Nexstar Media Group
NXST
$6.15B
| $21.7M | 0.02% |
138,590
-7,497
| -5% | -$1.18M |
|
375
Autodesk
ADSK
$68.3B
| $21.6M | 0.02% |
88,555
+8,087
| +10% | +$1.97M |
|