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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.74B
| $19.5M | 0.02% |
410,230
-11,837
| -3% | -$563K |
|
377
First Trust Value Line Dividend Fund
FVD
$9.06B
| $19.5M | 0.02% |
485,325
+13,425
| +3% | +$539K |
|
378
Micron Technology
MU
$182B
| $19.5M | 0.02% |
322,444
+10,518
| +3% | +$635K |
|
379
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $19.4M | 0.02% |
242,842
+52,973
| +28% | +$4.22M |
|
380
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $19.3M | 0.02% |
165,438
+63,091
| +62% | +$7.38M |
|
381
iShares US Infrastructure ETF
IFRA
$3B
| $19.3M | 0.02% |
517,353
+51,904
| +11% | +$1.94M |
|
382
Autodesk
ADSK
$68.7B
| $18.7M | 0.02% |
90,001
-8,003
| -8% | -$1.67M |
|
383
ServiceNow
NOW
$199B
| $18.7M | 0.02% |
40,149
-1,038
| -3% | -$482K |
|
384
Intercontinental Exchange
ICE
$97.2B
| $18.6M | 0.02% |
178,602
-454
| -0.3% | -$47.3K |
|
385
Xcel Energy
XEL
$42.6B
| $18.6M | 0.02% |
275,109
-29,244
| -10% | -$1.97M |
|
386
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $18.5M | 0.02% |
353,869
-5,770
| -2% | -$302K |
|
387
FedEx
FDX
$54.7B
| $18.5M | 0.02% |
81,011
-3,876
| -5% | -$886K |
|
388
iShares Dow Jones US ETF
IYY
$2.66B
| $18.4M | 0.02% |
183,595
-1,233
| -0.7% | -$123K |
|
389
Mettler-Toledo International
MTD
$26.1B
| $18.3M | 0.02% |
11,947
+127
| +1% | +$194K |
|
390
Churchill Downs
CHDN
$6.68B
| $18.1M | 0.02% |
140,574
+17,832
| +15% | +$2.29M |
|
391
Genuine Parts
GPC
$19.1B
| $18M | 0.02% |
107,806
-4,600
| -4% | -$770K |
|
392
AstraZeneca
AZN
$237B
| $17.8M | 0.02% |
257,044
+480
| +0.2% | +$33.3K |
|
393
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $17.8M | 0.02% |
535,097
-5,206
| -1% | -$173K |
|
394
NACCO Industries
NC
$312M
| $17.6M | 0.02% |
487,578
+472,028
| +3,036% | +$17M |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $17.6M | 0.02% |
229,135
+7,285
| +3% | +$559K |
|
396
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $17.5M | 0.02% |
84,008
+20,013
| +31% | +$4.18M |
|
397
Principal Financial Group
PFG
$18.2B
| $17.4M | 0.02% |
234,743
-3,535
| -1% | -$263K |
|
398
Global X Cloud Computing ETF
CLOU
$317M
| $17.2M | 0.02% |
935,987
-69,660
| -7% | -$1.28M |
|
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $17.1M | 0.02% |
428,969
-20,338
| -5% | -$813K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.1M | 0.02% |
163,627
-28,425
| -15% | -$2.98M |
|