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 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.9B
| $16.7M | 0.01% |
220,848
-13,895
| -6% | -$1.05M |
|
402
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $16.7M | 0.01% |
137,459
-27,979
| -17% | -$3.4M |
|
403
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $16.7M | 0.01% |
256,240
-30,279
| -11% | -$1.97M |
|
404
TE Connectivity
TEL
$60.9B
| $16.7M | 0.01% |
118,796
-5,214
| -4% | -$731K |
|
405
Xcel Energy
XEL
$42.8B
| $16.6M | 0.01% |
267,363
-7,746
| -3% | -$482K |
|
406
Chipotle Mexican Grill
CMG
$56B
| $16.6M | 0.01% |
7,751
-572
| -7% | -$1.22M |
|
407
Churchill Downs
CHDN
$7.12B
| $16.6M | 0.01% |
119,088
+48,801
| +69% | -$2.99M |
|
408
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $16.4M | 0.01% |
234,815
-2,714
| -1% | -$189K |
|
409
iShares Core US REIT ETF
USRT
$3.05B
| $16.4M | 0.01% |
318,148
-248,012
| -44% | -$12.8M |
|
410
Mine Safety
MSA
$6.62B
| $16.2M | 0.01% |
93,253
+51,251
| +122% | +$8.92M |
|
411
Archer Daniels Midland
ADM
$29.7B
| $16.1M | 0.01% |
213,245
+8,968
| +4% | +$678K |
|
412
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $15.8M | 0.01% |
436,970
-98,127
| -18% | -$3.55M |
|
413
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15.7M | 0.01% |
247,701
+21,919
| +10% | +$1.39M |
|
414
Global X Video Games & Esports ETF
HERO
$155M
| $15.7M | 0.01% |
763,890
-28,038
| -4% | -$574K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.01% |
185,636
+9,127
| +5% | +$769K |
|
416
SPDR S&P Bank ETF
KBE
$1.6B
| $15.3M | 0.01% |
426,239
-14,837
| -3% | -$534K |
|
417
Invesco Water Resources ETF
PHO
$2.24B
| $15.3M | 0.01% |
271,512
-4,350
| -2% | -$245K |
|
418
Essex Property Trust
ESS
$16.8B
| $15.3M | 0.01% |
65,341
-1,262
| -2% | -$296K |
|
419
PPL Corp
PPL
$26.8B
| $15.3M | 0.01% |
577,617
-11,890
| -2% | -$315K |
|
420
GSK
GSK
$79.3B
| $15.2M | 0.01% |
426,737
+8,962
| +2% | +$319K |
|
421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $15.2M | 0.01% |
418,834
-18,784
| -4% | -$681K |
|
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.1M | 0.01% |
275,491
+19,093
| +7% | +$1.05M |
|
423
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $15.1M | 0.01% |
68,291
-15,717
| -19% | -$3.48M |
|
424
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.1M | 0.01% |
145,186
-18,441
| -11% | -$1.92M |
|
425
Enbridge
ENB
$105B
| $15.1M | 0.01% |
405,766
+5,311
| +1% | +$197K |
|