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 |
Erie Indemnity
ERIE
|
+$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
+$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 5 |
Microsoft
MSFT
|
+$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.3B
| $15M | 0.01% |
42,169
-2,188
| -5% | -$777K |
|
427
GSK
GSK
$81.9B
| $14.9M | 0.01% |
417,775
+24,348
| +6% | +$866K |
|
428
Booz Allen Hamilton
BAH
$12.6B
| $14.9M | 0.01% |
160,257
-17,084
| -10% | -$1.58M |
|
429
Invesco Water Resources ETF
PHO
$2.23B
| $14.7M | 0.01% |
275,862
-127
| -0% | -$6.78K |
|
430
Factset
FDS
$10.9B
| $14.7M | 0.01% |
35,411
-187
| -0.5% | -$77.6K |
|
431
Fidelity National Financial
FNF
$15.9B
| $14.7M | 0.01% |
419,643
+30
| +0% | +$1.05K |
|
432
Exelon
EXC
$43.8B
| $14.5M | 0.01% |
345,535
+2,097
| +0.6% | +$87.8K |
|
433
Fidelity National Information Services
FIS
$34B
| $14.4M | 0.01% |
264,192
-26,854
| -9% | -$1.46M |
|
434
Chipotle Mexican Grill
CMG
$52.7B
| $14.2M | 0.01% |
416,150
-33,500
| -7% | -$1.14M |
|
435
Monster Beverage
MNST
$62.6B
| $14.2M | 0.01% |
262,863
+2,693
| +1% | +$145K |
|
436
Northern Trust
NTRS
$25.1B
| $14.2M | 0.01% |
160,807
+2,170
| +1% | +$191K |
|
437
iShares North American Natural Resources ETF
IGE
$616M
| $14.1M | 0.01% |
359,807
-550
| -0.2% | -$21.5K |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $14M | 0.01% |
256,398
+9,194
| +4% | +$502K |
|
439
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $14M | 0.01% |
225,782
+28,022
| +14% | +$1.74M |
|
440
Essex Property Trust
ESS
$17.2B
| $13.9M | 0.01% |
66,603
+1,677
| +3% | +$351K |
|
441
Global X Cybersecurity ETF
BUG
$1.17B
| $13.9M | 0.01% |
592,645
-30,306
| -5% | -$711K |
|
442
Aflac
AFL
$57.8B
| $13.8M | 0.01% |
214,583
-5,174
| -2% | -$334K |
|
443
Charter Communications
CHTR
$35.9B
| $13.8M | 0.01% |
38,695
+2,723
| +8% | +$974K |
|
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $13.7M | 0.01% |
578,245
-65,706
| -10% | -$1.56M |
|
445
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.7M | 0.01% |
232,604
+10,063
| +5% | +$591K |
|
446
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $13.5M | 0.01% |
328,554
+10,599
| +3% | +$436K |
|
447
Roper Technologies
ROP
$54.3B
| $13.5M | 0.01% |
30,600
+591
| +2% | +$260K |
|
448
Vanguard Materials ETF
VAW
$2.84B
| $13.4M | 0.01% |
75,635
-2,746
| -4% | -$488K |
|
449
Vanguard Energy ETF
VDE
$7.22B
| $13.4M | 0.01% |
117,331
+3,421
| +3% | +$391K |
|
450
NXP Semiconductors
NXPI
$56.5B
| $13.2M | 0.01% |
70,923
+738
| +1% | +$138K |
|