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 S&P 500 ETF
IVV
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $16.3M | 0.01% |
214,765
-753
| -0.3% | -$57.3K |
|
427
Williams-Sonoma
WSM
$24.5B
| $16.3M | 0.01% |
102,368
-25,756
| -20% | -$4.09M |
|
428
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $16.2M | 0.01% |
394,958
-9,589
| -2% | -$394K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.1M | 0.01% |
153,503
-445
| -0.3% | -$46.6K |
|
430
Alexandria Real Estate Equities
ARE
$14.4B
| $16M | 0.01% |
123,944
+112,701
| +1,002% | +$14.5M |
|
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $15.9M | 0.01% |
202,732
-32,586
| -14% | -$2.55M |
|
432
AstraZeneca
AZN
$250B
| $15.8M | 0.01% |
232,738
-1,603
| -0.7% | -$109K |
|
433
Global X Video Games & Esports ETF
HERO
$166M
| $15.6M | 0.01% |
754,761
+56,655
| +8% | +$1.17M |
|
434
Vanguard Energy ETF
VDE
$7.32B
| $15.5M | 0.01% |
117,512
+5,258
| +5% | +$692K |
|
435
Global X Cybersecurity ETF
BUG
$1.11B
| $15.4M | 0.01% |
517,560
+6,262
| +1% | +$186K |
|
436
Hillenbrand
HI
$1.75B
| $15.3M | 0.01% |
304,296
-1,715
| -0.6% | -$86.2K |
|
437
Oneok
OKE
$46B
| $15.2M | 0.01% |
189,941
+3,629
| +2% | +$291K |
|
438
Global X Cloud Computing ETF
CLOU
$306M
| $15.2M | 0.01% |
699,736
-129,123
| -16% | -$2.81M |
|
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $15.2M | 0.01% |
269,204
-11,823
| -4% | -$667K |
|
440
iShares International Select Dividend ETF
IDV
$5.83B
| $15.1M | 0.01% |
539,329
-22,663
| -4% | -$635K |
|
441
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $15.1M | 0.01% |
107,530
-27,218
| -20% | -$3.82M |
|
442
PPL Corp
PPL
$26.5B
| $14.9M | 0.01% |
541,656
-19,386
| -3% | -$534K |
|
443
Estee Lauder
EL
$31.7B
| $14.9M | 0.01% |
96,651
+1,537
| +2% | +$237K |
|
444
M&T Bank
MTB
$31B
| $14.8M | 0.01% |
101,534
-6,614
| -6% | -$962K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14.6M | 0.01% |
191,425
-81,484
| -30% | -$6.22M |
|
446
Bank of New York Mellon
BK
$73.4B
| $14.5M | 0.01% |
252,360
+1,016
| +0.4% | +$58.5K |
|
447
Hilton Worldwide
HLT
$64B
| $14.5M | 0.01% |
68,092
-1,033
| -1% | -$220K |
|
448
AerCap
AER
$21.6B
| $14.4M | 0.01% |
165,687
-7,856
| -5% | -$683K |
|
449
Fortive
FTV
$16.1B
| $14.4M | 0.01% |
167,137
+28,494
| +21% | +$2.45M |
|
450
Archer Daniels Midland
ADM
$29.4B
| $14.3M | 0.01% |
227,067
+10,412
| +5% | +$654K |
|