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
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.02% |
214,904
-7,830
| -4% | -$678K |
|
377
J.M. Smucker
SJM
$11.8B
| $18.6M | 0.02% |
151,430
+65
| +0% | +$7.99K |
|
378
ASML
ASML
$285B
| $18.6M | 0.02% |
31,552
-2,296
| -7% | -$1.35M |
|
379
Welltower
WELL
$113B
| $18.6M | 0.02% |
226,534
-4,650
| -2% | -$381K |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $18.3M | 0.02% |
309,310
+70,319
| +29% | +$4.16M |
|
381
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $18.2M | 0.02% |
430,264
-1,994
| -0.5% | -$84.5K |
|
382
Schwab US TIPS ETF
SCHP
$13.8B
| $18.2M | 0.02% |
359,741
-11,839
| -3% | -$598K |
|
383
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $18.1M | 0.02% |
717,546
-38,873
| -5% | -$983K |
|
384
First Trust Value Line Dividend Fund
FVD
$9.11B
| $18.1M | 0.02% |
483,909
-12,309
| -2% | -$460K |
|
385
Fidelity National Financial
FNF
$16.3B
| $17.7M | 0.02% |
429,311
+11,555
| +3% | +$477K |
|
386
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 0.02% |
293,995
+7,991
| +3% | +$482K |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.7M | 0.02% |
269,617
+13,377
| +5% | +$877K |
|
388
Charles Schwab
SCHW
$174B
| $17.3M | 0.01% |
315,754
+6,224
| +2% | +$342K |
|
389
iShares US Infrastructure ETF
IFRA
$2.91B
| $17.2M | 0.01% |
470,002
-14,417
| -3% | -$528K |
|
390
Idexx Laboratories
IDXX
$51.8B
| $17.2M | 0.01% |
39,267
+575
| +1% | +$251K |
|
391
Clorox
CLX
$14.7B
| $16.9M | 0.01% |
128,987
-2,777
| -2% | -$364K |
|
392
Autodesk
ADSK
$68.3B
| $16.6M | 0.01% |
80,468
-4,742
| -6% | -$981K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.5M | 0.01% |
266,520
+18,819
| +8% | +$1.16M |
|
394
Aflac
AFL
$57.2B
| $16.4M | 0.01% |
213,695
-1,429
| -0.7% | -$110K |
|
395
Archer Daniels Midland
ADM
$29.8B
| $16.4M | 0.01% |
217,091
+3,846
| +2% | +$290K |
|
396
Global X Cloud Computing ETF
CLOU
$307M
| $16.2M | 0.01% |
858,807
-46,674
| -5% | -$879K |
|
397
Genuine Parts
GPC
$19.4B
| $15.7M | 0.01% |
108,625
-2,867
| -3% | -$414K |
|
398
Booz Allen Hamilton
BAH
$13.4B
| $15.7M | 0.01% |
143,527
-6,745
| -4% | -$737K |
|
399
AstraZeneca
AZN
$249B
| $15.7M | 0.01% |
231,116
-27,187
| -11% | -$1.84M |
|
400
Fidelity National Information Services
FIS
$35.7B
| $15.5M | 0.01% |
281,276
+9,853
| +4% | +$545K |
|