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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.3B
| $13.1M | 0.01% |
446,268
-5,207
| -1% | -$153K |
|
452
Skyworks Solutions
SWKS
$11.7B
| $12.9M | 0.01% |
109,655
-12,594
| -10% | -$1.49M |
|
453
Illumina
ILMN
$15.8B
| $12.9M | 0.01% |
56,825
-10,717
| -16% | -$2.42M |
|
454
iShares Select U.S. REIT ETF
ICF
$1.9B
| $12.4M | 0.01% |
222,829
-12,430
| -5% | -$690K |
|
455
Verisk Analytics
VRSK
$34B
| $12.3M | 0.01% |
64,281
-4,498
| -7% | -$863K |
|
456
Bank of New York Mellon
BK
$76.7B
| $12.2M | 0.01% |
267,863
-15,917
| -6% | -$723K |
|
457
Waste Connections
WCN
$44.7B
| $12.2M | 0.01% |
87,447
+996
| +1% | +$139K |
|
458
ON Semiconductor
ON
$20.9B
| $12.1M | 0.01% |
146,970
+11,321
| +8% | +$932K |
|
459
American International
AIG
$42.6B
| $12M | 0.01% |
239,222
-34,578
| -13% | -$1.74M |
|
460
Warner Bros
WBD
$47.9B
| $12M | 0.01% |
794,988
-29,014
| -4% | -$438K |
|
461
RPM International
RPM
$15.7B
| $12M | 0.01% |
137,169
-8,747
| -6% | -$763K |
|
462
Occidental Petroleum
OXY
$45.4B
| $12M | 0.01% |
191,672
-15,687
| -8% | -$979K |
|
463
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $11.8M | 0.01% |
399,079
-16,246
| -4% | -$479K |
|
464
General Motors
GM
$56.2B
| $11.8M | 0.01% |
320,617
+412
| +0.1% | +$15.1K |
|
465
FMC
FMC
$4.52B
| $11.8M | 0.01% |
96,243
-1,882
| -2% | -$230K |
|
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $11.8M | 0.01% |
188,617
-17,114
| -8% | -$1.07M |
|
467
Tractor Supply
TSCO
$31.6B
| $11.4M | 0.01% |
243,225
+20,440
| +9% | +$961K |
|
468
Arthur J. Gallagher & Co
AJG
$76.8B
| $11.3M | 0.01% |
59,202
+517
| +0.9% | +$98.9K |
|
469
Microchip Technology
MCHP
$35.2B
| $11.3M | 0.01% |
135,038
-11,336
| -8% | -$950K |
|
470
Commerce Bancshares
CBSH
$7.89B
| $11.3M | 0.01% |
212,640
-3,084
| -1% | -$163K |
|
471
HCA Healthcare
HCA
$94.1B
| $11.2M | 0.01% |
42,557
-633
| -1% | -$167K |
|
472
Ingersoll Rand
IR
$32.4B
| $10.8M | 0.01% |
186,314
-7,537
| -4% | -$439K |
|
473
CBRE Group
CBRE
$48.8B
| $10.6M | 0.01% |
145,708
-2,497
| -2% | -$182K |
|
474
Vanguard Industrials ETF
VIS
$6.26B
| $10.5M | 0.01% |
55,251
-70
| -0.1% | -$13.3K |
|
475
Check Point Software Technologies
CHKP
$21.2B
| $10.4M | 0.01% |
80,171
-1,050
| -1% | -$137K |
|