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 MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.8B
| $21.6M | 0.02% |
348,983
-12,086
| -3% | -$747K |
|
377
FirstEnergy
FE
$25.1B
| $21.3M | 0.02% |
597,089
+5,506
| +0.9% | +$196K |
|
378
Texas Pacific Land
TPL
$21.5B
| $21.2M | 0.02% |
17,489
-467
| -3% | -$565K |
|
379
M&T Bank
MTB
$31.5B
| $21.1M | 0.02% |
141,145
-144,765
| -51% | -$21.6M |
|
380
Analog Devices
ADI
$124B
| $20.9M | 0.02% |
125,004
+27,391
| +28% | +$4.59M |
|
381
Charles Schwab
SCHW
$174B
| $20.7M | 0.02% |
284,260
+6,330
| +2% | +$461K |
|
382
Micron Technology
MU
$133B
| $20.6M | 0.02% |
290,694
-197,935
| -41% | -$14.1M |
|
383
iShares Dow Jones US ETF
IYY
$2.57B
| $20.5M | 0.02% |
190,026
-1,249
| -0.7% | -$135K |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $20.3M | 0.02% |
755,300
+84,157
| +13% | +$2.26M |
|
385
PPL Corp
PPL
$27B
| $20.2M | 0.02% |
722,850
-21,533
| -3% | -$600K |
|
386
AstraZeneca
AZN
$249B
| $20M | 0.02% |
333,387
+29,193
| +10% | +$1.75M |
|
387
Intercontinental Exchange
ICE
$101B
| $19.8M | 0.02% |
172,206
+12,755
| +8% | +$1.46M |
|
388
Humana
HUM
$37.3B
| $19.6M | 0.02% |
50,333
-251
| -0.5% | -$97.7K |
|
389
Equinix
EQIX
$76.9B
| $19.6M | 0.02% |
24,770
+294
| +1% | +$232K |
|
390
Xylem
XYL
$34.5B
| $19.5M | 0.02% |
157,836
-5,146
| -3% | -$636K |
|
391
Hilton Worldwide
HLT
$64.9B
| $19.4M | 0.02% |
147,079
-2,110
| -1% | -$279K |
|
392
FedEx
FDX
$52.9B
| $19.4M | 0.02% |
88,541
+3,192
| +4% | +$700K |
|
393
Northern Trust
NTRS
$25B
| $19.3M | 0.02% |
179,246
-4,997
| -3% | -$539K |
|
394
Fiserv
FI
$74.4B
| $19.2M | 0.02% |
177,209
+8,475
| +5% | +$920K |
|
395
Veeva Systems
VEEV
$44.1B
| $19M | 0.02% |
65,978
+415
| +0.6% | +$120K |
|
396
eBay
EBAY
$41.1B
| $18.7M | 0.02% |
269,028
-5,794
| -2% | -$404K |
|
397
International Paper
IP
$26B
| $18.7M | 0.02% |
334,918
-5,174
| -2% | -$289K |
|
398
McKesson
MCK
$85.4B
| $18.7M | 0.02% |
93,738
-465
| -0.5% | -$92.7K |
|
399
Booz Allen Hamilton
BAH
$13.4B
| $18.7M | 0.02% |
235,265
-114,958
| -33% | -$9.12M |
|
400
Vanguard FTSE Europe ETF
VGK
$26.5B
| $18.6M | 0.02% |
283,972
+11,632
| +4% | +$763K |
|