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 S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $25.7M | 0.02% |
271,570
+10,849
| +4% | +$1.03M |
|
352
Snap-on
SNA
$16.8B
| $25.6M | 0.02% |
86,533
-85
| -0.1% | -$25.2K |
|
353
L3Harris
LHX
$51.3B
| $25.6M | 0.02% |
120,039
-7,210
| -6% | -$1.54M |
|
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $25.4M | 0.02% |
271,495
+2,492
| +0.9% | +$233K |
|
355
Zimmer Biomet
ZBH
$20.4B
| $25.4M | 0.02% |
192,241
-2,981
| -2% | -$393K |
|
356
Sempra
SRE
$53.2B
| $25.1M | 0.02% |
349,961
+40,233
| +13% | +$2.89M |
|
357
Unilever
UL
$154B
| $24.9M | 0.02% |
497,065
-10,025
| -2% | -$503K |
|
358
Utilities Select Sector SPDR Fund
XLU
$21B
| $24.8M | 0.02% |
378,487
+7,736
| +2% | +$508K |
|
359
Agilent Technologies
A
$35.3B
| $24.8M | 0.02% |
170,606
-1,852
| -1% | -$269K |
|
360
Vanguard Financials ETF
VFH
$12.8B
| $24.6M | 0.02% |
240,348
-374
| -0.2% | -$38.3K |
|
361
Nexstar Media Group
NXST
$5.99B
| $24.6M | 0.02% |
142,690
+4,100
| +3% | +$706K |
|
362
T-Mobile US
TMUS
$270B
| $24.4M | 0.02% |
149,515
-1,187
| -0.8% | -$194K |
|
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $24.3M | 0.02% |
754,940
+8,922
| +1% | +$288K |
|
364
Palo Alto Networks
PANW
$132B
| $24.3M | 0.02% |
170,886
+39,742
| +30% | +$5.65M |
|
365
Service Corp International
SCI
$11B
| $24.1M | 0.02% |
324,522
-34,153
| -10% | -$2.53M |
|
366
Intercontinental Exchange
ICE
$98.7B
| $24M | 0.02% |
174,981
-833
| -0.5% | -$114K |
|
367
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $23.9M | 0.02% |
1,002,202
+63,231
| +7% | +$1.51M |
|
368
Martin Marietta Materials
MLM
$37.1B
| $23.8M | 0.02% |
38,792
+910
| +2% | +$559K |
|
369
iShares US Infrastructure ETF
IFRA
$2.97B
| $23.8M | 0.02% |
547,787
+106,537
| +24% | +$4.62M |
|
370
Charles Schwab
SCHW
$168B
| $23.7M | 0.02% |
327,359
+11,081
| +4% | +$802K |
|
371
Brown-Forman Class A
BF.A
$13.2B
| $23.7M | 0.02% |
446,898
+493
| +0.1% | +$26.1K |
|
372
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $23.5M | 0.02% |
73,880
+641
| +0.9% | +$204K |
|
373
Fidelity National Financial
FNF
$16.1B
| $22.9M | 0.02% |
431,095
+1,105
| +0.3% | +$58.7K |
|
374
Novartis
NVS
$245B
| $22.8M | 0.02% |
235,777
-9,009
| -4% | -$871K |
|
375
Canadian Pacific Kansas City
CP
$68.3B
| $22.7M | 0.02% |
257,388
-11,772
| -4% | -$1.04M |
|