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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$60.4B
| $18.6M | 0.02% |
135,327
+4,854
| +4% | +$666K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.01B
| $18.5M | 0.02% |
175,578
-1,113
| -0.6% | -$117K |
|
403
Booking.com
BKNG
$178B
| $18.3M | 0.02% |
7,693
+51
| +0.7% | +$121K |
|
404
Invesco Large Cap Value ETF
PWV
$1.18B
| $18.2M | 0.02% |
409,450
-17,073
| -4% | -$759K |
|
405
Hillenbrand
HI
$1.74B
| $18.2M | 0.02% |
426,033
-572
| -0.1% | -$24.4K |
|
406
J.M. Smucker
SJM
$11.7B
| $18.1M | 0.02% |
150,590
-243
| -0.2% | -$29.2K |
|
407
Xcel Energy
XEL
$42.7B
| $17.7M | 0.02% |
283,958
-5,011
| -2% | -$313K |
|
408
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $17.6M | 0.02% |
166,032
+10,163
| +7% | +$1.08M |
|
409
Align Technology
ALGN
$9.94B
| $17.6M | 0.02% |
26,441
-3,015
| -10% | -$2.01M |
|
410
Fidelity National Financial
FNF
$15.9B
| $17.5M | 0.02% |
385,519
-11,175
| -3% | -$507K |
|
411
Principal Financial Group
PFG
$17.8B
| $17.5M | 0.02% |
271,147
-3,176
| -1% | -$205K |
|
412
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.02% |
9,454
-515
| -5% | -$936K |
|
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $17.2M | 0.02% |
219,459
+18,511
| +9% | +$1.45M |
|
414
Global X Aging Population ETF
AGNG
$64.9M
| $17.2M | 0.02% |
589,158
+40,495
| +7% | +$1.18M |
|
415
Skyworks Solutions
SWKS
$10.8B
| $17.1M | 0.02% |
103,911
+71
| +0.1% | +$11.7K |
|
416
Mettler-Toledo International
MTD
$26.3B
| $17M | 0.02% |
12,326
-59
| -0.5% | -$81.3K |
|
417
Churchill Downs
CHDN
$7.16B
| $16.9M | 0.02% |
70,393
-140
| -0.2% | -$33.6K |
|
418
EOG Resources
EOG
$68.8B
| $16.9M | 0.02% |
210,473
-2,028
| -1% | -$163K |
|
419
Prologis
PLD
$103B
| $16.9M | 0.02% |
134,624
+6,987
| +5% | +$876K |
|
420
Aptiv
APTV
$17.1B
| $16.8M | 0.02% |
113,077
-1,942
| -2% | -$289K |
|
421
MetLife
MET
$53.6B
| $16.8M | 0.02% |
271,414
+6,743
| +3% | +$416K |
|
422
Snap
SNAP
$12.4B
| $16.7M | 0.02% |
226,401
-7,277
| -3% | -$538K |
|
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $16.7M | 0.02% |
318,298
-3,328
| -1% | -$175K |
|
424
Exelon
EXC
$43.8B
| $16.7M | 0.02% |
344,924
-289
| -0.1% | -$14K |
|
425
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.02% |
353,774
-305,220
| -46% | -$14.3M |
|