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 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 2 |
iShares MBS ETF
MBB
|
$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $24.3M | 0.02% |
270,997
-984
| -0.4% | -$88.3K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.2M | 0.02% |
132,677
-10,590
| -7% | -$1.93M |
|
353
State Street
STT
$32B
| $24.1M | 0.02% |
326,183
-25,699
| -7% | -$1.9M |
|
354
Intercontinental Exchange
ICE
$99.8B
| $24.1M | 0.02% |
175,884
+903
| +0.5% | +$124K |
|
355
Corning
GLW
$61B
| $24M | 0.02% |
619,038
+7,893
| +1% | +$307K |
|
356
Novartis
NVS
$251B
| $23.7M | 0.02% |
223,037
-12,740
| -5% | -$1.36M |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $23.6M | 0.02% |
235,865
-4,483
| -2% | -$448K |
|
358
iShares US Infrastructure ETF
IFRA
$2.95B
| $23.5M | 0.02% |
558,252
+10,465
| +2% | +$441K |
|
359
Citigroup
C
$176B
| $23.3M | 0.02% |
367,845
+15,055
| +4% | +$955K |
|
360
FedEx
FDX
$53.7B
| $23M | 0.02% |
76,638
+1,165
| +2% | +$349K |
|
361
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $22.9M | 0.02% |
448,964
+25,503
| +6% | +$1.3M |
|
362
Fastenal
FAST
$55.1B
| $22.8M | 0.02% |
725,558
-108,490
| -13% | -$3.41M |
|
363
Nexstar Media Group
NXST
$6.31B
| $22.7M | 0.02% |
136,670
-6,020
| -4% | -$999K |
|
364
Johnson Controls International
JCI
$69.5B
| $22.4M | 0.01% |
337,634
+235,811
| +232% | +$15.7M |
|
365
Charles Schwab
SCHW
$167B
| $22.4M | 0.01% |
304,061
-23,298
| -7% | -$1.72M |
|
366
Crown Castle
CCI
$41.9B
| $22.4M | 0.01% |
229,075
-27,361
| -11% | -$2.67M |
|
367
Welltower
WELL
$112B
| $22.2M | 0.01% |
212,764
-6,821
| -3% | -$711K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $21.9M | 0.01% |
247,859
-31,335
| -11% | -$2.77M |
|
369
Global X Internet of Things ETF
SNSR
$228M
| $21.8M | 0.01% |
608,535
-184,536
| -23% | -$6.62M |
|
370
Agilent Technologies
A
$36.5B
| $21.8M | 0.01% |
168,500
-2,106
| -1% | -$273K |
|
371
PayPal
PYPL
$65.2B
| $21.7M | 0.01% |
373,202
-51,921
| -12% | -$3.01M |
|
372
Global X FinTech ETF
FINX
$299M
| $21.5M | 0.01% |
853,582
-355,161
| -29% | -$8.94M |
|
373
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $21.4M | 0.01% |
334,001
+318,758
| +2,091% | +$20.4M |
|
374
Fidelity National Financial
FNF
$16.5B
| $21.3M | 0.01% |
431,063
-32
| -0% | -$1.58K |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $21.2M | 0.01% |
67,960
-5,920
| -8% | -$1.85M |
|