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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $12.9M | 0.02% |
466,696
+71,603
| +18% | +$1.98M |
|
402
Idexx Laboratories
IDXX
$52.5B
| $12.8M | 0.02% |
38,704
+998
| +3% | +$330K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.02% |
103,944
+366
| +0.4% | +$44.8K |
|
404
Hillenbrand
HI
$1.76B
| $12.7M | 0.02% |
468,457
-9,191
| -2% | -$249K |
|
405
RPM International
RPM
$16.1B
| $12.6M | 0.02% |
167,315
+29,504
| +21% | +$2.21M |
|
406
TE Connectivity
TEL
$61.7B
| $12.6M | 0.02% |
153,931
-29,741
| -16% | -$2.43M |
|
407
Enbridge
ENB
$105B
| $12.5M | 0.02% |
411,697
-20,573
| -5% | -$626K |
|
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.5M | 0.02% |
189,126
+12,767
| +7% | +$843K |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $12.5M | 0.02% |
196,239
-52,157
| -21% | -$3.32M |
|
410
iShares Core US REIT ETF
USRT
$3.12B
| $12.4M | 0.02% |
284,936
+39,971
| +16% | +$1.74M |
|
411
Xylem
XYL
$33.5B
| $12.2M | 0.02% |
187,229
+7,370
| +4% | +$479K |
|
412
CACI
CACI
$10.5B
| $12.1M | 0.02% |
55,821
+50,106
| +877% | +$10.9M |
|
413
Ball Corp
BALL
$13.7B
| $12.1M | 0.02% |
174,098
+716
| +0.4% | +$49.8K |
|
414
Bio-Techne
TECH
$8.43B
| $12.1M | 0.02% |
182,616
-12,512
| -6% | -$826K |
|
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $12M | 0.02% |
112,762
-637
| -0.6% | -$67.7K |
|
416
Prologis
PLD
$104B
| $11.9M | 0.02% |
127,022
+11,973
| +10% | +$1.12M |
|
417
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.8M | 0.02% |
311,596
-1,603
| -0.5% | -$60.7K |
|
418
MetLife
MET
$52.7B
| $11.8M | 0.02% |
322,448
-11,293
| -3% | -$412K |
|
419
Sanofi
SNY
$116B
| $11.7M | 0.02% |
229,146
-6,223
| -3% | -$318K |
|
420
Teleflex
TFX
$5.76B
| $11.6M | 0.02% |
31,921
-803
| -2% | -$292K |
|
421
Cognizant
CTSH
$34.6B
| $11.4M | 0.02% |
201,416
+42,493
| +27% | +$2.41M |
|
422
Charles Schwab
SCHW
$170B
| $11.4M | 0.02% |
338,562
-37,785
| -10% | -$1.27M |
|
423
Quest Diagnostics
DGX
$20.4B
| $11.4M | 0.02% |
99,721
-407,170
| -80% | -$46.4M |
|
424
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.3M | 0.02% |
228,442
+80,600
| +55% | +$3.98M |
|
425
Micron Technology
MU
$151B
| $11.1M | 0.01% |
216,344
-34,382
| -14% | -$1.77M |
|