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 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
| 5 |
Union Pacific
UNP
|
$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 2 |
Microsoft
MSFT
|
$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 4 |
Apple
AAPL
|
$60.6M |
| 5 |
General Motors
GM
|
$55M |
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.4B
| $16.4M | 0.02% |
758,980
-4,881
| -0.6% | -$106K |
|
427
Diageo
DEO
$61.1B
| $16.1M | 0.01% |
83,665
-1
| -0% | -$193 |
|
428
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $16.1M | 0.01% |
361,258
-40,925
| -10% | -$1.83M |
|
429
Zebra Technologies
ZBRA
$15.5B
| $16.1M | 0.01% |
31,261
-494
| -2% | -$255K |
|
430
CBRE Group
CBRE
$47.3B
| $16.1M | 0.01% |
165,096
-5,094
| -3% | -$496K |
|
431
EPAM Systems
EPAM
$9.69B
| $16M | 0.01% |
28,096
+456
| +2% | +$260K |
|
432
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16M | 0.01% |
407,584
+16,204
| +4% | +$635K |
|
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.8M | 0.01% |
210,335
+8,146
| +4% | +$614K |
|
434
Verisk Analytics
VRSK
$37.5B
| $15.8M | 0.01% |
78,884
+1,781
| +2% | +$357K |
|
435
ServiceNow
NOW
$191B
| $15.8M | 0.01% |
25,386
-3,054
| -11% | -$1.9M |
|
436
Ball Corp
BALL
$13.6B
| $15.8M | 0.01% |
175,441
+751
| +0.4% | +$67.6K |
|
437
Whirlpool
WHR
$5B
| $15.7M | 0.01% |
76,910
+180
| +0.2% | +$36.7K |
|
438
Yum China
YUMC
$16.3B
| $15.6M | 0.01% |
269,046
-11,487
| -4% | -$667K |
|
439
Bank of New York Mellon
BK
$73.8B
| $15.6M | 0.01% |
301,382
+11,263
| +4% | +$584K |
|
440
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.6M | 0.01% |
238,333
-5,460
| -2% | -$357K |
|
441
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $15.5M | 0.01% |
191,862
+75,449
| +65% | +$6.11M |
|
442
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $15.5M | 0.01% |
316,944
-6,206
| -2% | -$303K |
|
443
Enbridge
ENB
$105B
| $15.5M | 0.01% |
388,255
+346
| +0.1% | +$13.8K |
|
444
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.2M | 0.01% |
212,438
-99,181
| -32% | -$7.12M |
|
445
Roper Technologies
ROP
$56.4B
| $15.1M | 0.01% |
33,905
-1,142
| -3% | -$509K |
|
446
Vanguard Materials ETF
VAW
$2.86B
| $15M | 0.01% |
86,450
-10,790
| -11% | -$1.87M |
|
447
Williams-Sonoma
WSM
$23.4B
| $15M | 0.01% |
84,341
+1,151
| +1% | +$204K |
|
448
Alibaba
BABA
$325B
| $14.7M | 0.01% |
99,571
-37,672
| -27% | -$5.58M |
|
449
Autodesk
ADSK
$67.9B
| $14.6M | 0.01% |
51,237
-2,775
| -5% | -$791K |
|
450
Bio-Techne
TECH
$8.3B
| $14.5M | 0.01% |
30,004
-1,682
| -5% | -$815K |
|