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 | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$32.7B
| $15.5M | 0.01% |
227,645
-14,259
| -6% | -$970K |
|
402
Principal Financial Group
PFG
$17.8B
| $15.5M | 0.01% |
214,410
-6,438
| -3% | -$464K |
|
403
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $15.4M | 0.01% |
444,423
+7,453
| +2% | +$259K |
|
404
Vanguard Energy ETF
VDE
$7.44B
| $15.4M | 0.01% |
121,393
+7,131
| +6% | +$904K |
|
405
Martin Marietta Materials
MLM
$37.2B
| $15.3M | 0.01% |
37,382
-3,242
| -8% | -$1.33M |
|
406
iShares Core US REIT ETF
USRT
$3.04B
| $15.2M | 0.01% |
321,854
+3,706
| +1% | +$175K |
|
407
MetLife
MET
$53.6B
| $15.2M | 0.01% |
241,180
-2,158
| -0.9% | -$136K |
|
408
Charter Communications
CHTR
$36.1B
| $15.1M | 0.01% |
34,315
+1,032
| +3% | +$454K |
|
409
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.1M | 0.01% |
18,300
-476
| -3% | -$392K |
|
410
Xcel Energy
XEL
$42.7B
| $15M | 0.01% |
262,717
-4,646
| -2% | -$266K |
|
411
Citigroup
C
$174B
| $14.9M | 0.01% |
363,059
-217,316
| -37% | -$8.94M |
|
412
GSK
GSK
$78.5B
| $14.9M | 0.01% |
410,484
-16,253
| -4% | -$589K |
|
413
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $14.8M | 0.01% |
221,734
-13,081
| -6% | -$875K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $14.8M | 0.01% |
49,802
+8,559
| +21% | +$2.55M |
|
415
Estee Lauder
EL
$32.7B
| $14.8M | 0.01% |
102,253
-8,063
| -7% | -$1.17M |
|
416
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $14.7M | 0.01% |
166,158
-4,063
| -2% | -$360K |
|
417
Mine Safety
MSA
$6.62B
| $14.7M | 0.01% |
93,251
-2
| -0% | -$315 |
|
418
Roper Technologies
ROP
$55.9B
| $14.6M | 0.01% |
30,168
+7
| +0% | +$3.39K |
|
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.6M | 0.01% |
273,806
-1,685
| -0.6% | -$89.9K |
|
420
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.6M | 0.01% |
141,858
-3,328
| -2% | -$342K |
|
421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $14.6M | 0.01% |
411,528
-7,306
| -2% | -$259K |
|
422
Invesco Water Resources ETF
PHO
$2.25B
| $14.5M | 0.01% |
273,161
+1,649
| +0.6% | +$87.7K |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.01% |
153,901
-31,735
| -17% | -$2.97M |
|
424
NXP Semiconductors
NXPI
$58.7B
| $14.4M | 0.01% |
71,888
+968
| +1% | +$194K |
|
425
TE Connectivity
TEL
$60.4B
| $14.2M | 0.01% |
115,136
-3,660
| -3% | -$452K |
|