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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.9M | 0.01% |
190,365
-12,210
| -6% | -$1.21M |
|
402
Booz Allen Hamilton
BAH
$12.5B
| $18.9M | 0.01% |
122,631
-9,350
| -7% | -$1.44M |
|
403
Occidental Petroleum
OXY
$44.7B
| $18.8M | 0.01% |
297,702
-6,419
| -2% | -$405K |
|
404
Uber
UBER
$197B
| $18.8M | 0.01% |
257,996
+17,444
| +7% | +$1.27M |
|
405
Roper Technologies
ROP
$56.3B
| $18.5M | 0.01% |
32,863
+1,577
| +5% | +$889K |
|
406
AstraZeneca
AZN
$253B
| $18.2M | 0.01% |
233,648
+910
| +0.4% | +$71K |
|
407
Ingersoll Rand
IR
$31.9B
| $18.2M | 0.01% |
200,149
-4,220
| -2% | -$383K |
|
408
Airbnb
ABNB
$76.3B
| $18.1M | 0.01% |
119,401
-13,870
| -10% | -$2.1M |
|
409
SAP
SAP
$315B
| $17.9M | 0.01% |
88,704
+1,313
| +2% | +$265K |
|
410
ResMed
RMD
$40.9B
| $17.9M | 0.01% |
93,384
+164
| +0.2% | +$31.4K |
|
411
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $17.7M | 0.01% |
455,407
-136,875
| -23% | -$5.31M |
|
412
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $17.6M | 0.01% |
750,202
-306,666
| -29% | -$7.2M |
|
413
Gartner
IT
$18.7B
| $17.6M | 0.01% |
39,156
-470
| -1% | -$211K |
|
414
TE Connectivity
TEL
$61.4B
| $17.5M | 0.01% |
116,077
+3,512
| +3% | +$528K |
|
415
SPDR S&P Bank ETF
KBE
$1.62B
| $17.3M | 0.01% |
372,557
-735
| -0.2% | -$34.1K |
|
416
Mine Safety
MSA
$6.67B
| $17.1M | 0.01% |
91,356
+980
| +1% | +$184K |
|
417
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.1M | 0.01% |
249,174
-12,075
| -5% | -$828K |
|
418
GE HealthCare
GEHC
$35.7B
| $16.8M | 0.01% |
215,566
-5,940
| -3% | -$463K |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.01% |
218,861
-371,735
| -63% | -$28.5M |
|
420
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $16.5M | 0.01% |
118,050
+10,520
| +10% | +$1.47M |
|
421
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.5M | 0.01% |
241,450
-36,975
| -13% | -$2.52M |
|
422
Global X Social Media ETF
SOCL
$151M
| $16.4M | 0.01% |
389,073
-122,034
| -24% | -$5.15M |
|
423
Solventum
SOLV
$12.9B
| $16.3M | 0.01% |
+307,778
| New | +$16.3M |
|
424
MetLife
MET
$52.9B
| $16.3M | 0.01% |
231,682
-860
| -0.4% | -$60.4K |
|
425
KLA
KLAC
$120B
| $16.2M | 0.01% |
19,642
+795
| +4% | +$655K |
|