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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.28B
| $12.9M | 0.01% |
114,262
-3,069
| -3% | -$346K |
|
452
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $12.9M | 0.01% |
304,966
-80,950
| -21% | -$3.42M |
|
453
Fortive
FTV
$15.9B
| $12.8M | 0.01% |
171,094
+68,427
| +67% | +$5.12M |
|
454
RPM International
RPM
$15.8B
| $12.6M | 0.01% |
140,953
+3,784
| +3% | +$340K |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $12.6M | 0.01% |
407,260
+8,181
| +2% | +$254K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.01% |
436,746
-36,227
| -8% | -$1.03M |
|
457
Charter Communications
CHTR
$35.7B
| $12.2M | 0.01% |
33,283
-5,412
| -14% | -$1.99M |
|
458
Ingersoll Rand
IR
$30.8B
| $12.1M | 0.01% |
185,083
-1,231
| -0.7% | -$80.5K |
|
459
Yum China
YUMC
$16.3B
| $12M | 0.01% |
212,897
-29,062
| -12% | -$1.64M |
|
460
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.01% |
107,868
-1,787
| -2% | -$198K |
|
461
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $11.9M | 0.01% |
136,947
+53,613
| +64% | +$4.67M |
|
462
Northern Trust
NTRS
$24.7B
| $11.9M | 0.01% |
160,591
-216
| -0.1% | -$16K |
|
463
Vulcan Materials
VMC
$38.1B
| $11.7M | 0.01% |
51,877
-1,197
| -2% | -$270K |
|
464
First Trust Cloud Computing ETF
SKYY
$3.03B
| $11.3M | 0.01% |
148,630
+3,633
| +3% | +$276K |
|
465
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.01% |
191,813
+141
| +0.1% | +$8.29K |
|
466
CBRE Group
CBRE
$47.3B
| $11.2M | 0.01% |
138,761
-6,947
| -5% | -$561K |
|
467
Vanguard Industrials ETF
VIS
$6.05B
| $11.2M | 0.01% |
54,273
-978
| -2% | -$201K |
|
468
Apellis Pharmaceuticals
APLS
$3.51B
| $11.1M | 0.01% |
122,351
+60,886
| +99% | +$5.55M |
|
469
Bank of New York Mellon
BK
$73.8B
| $11.1M | 0.01% |
249,581
-18,282
| -7% | -$814K |
|
470
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11M | 0.01% |
198,421
-24,408
| -11% | -$1.36M |
|
471
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11M | 0.01% |
291,558
-1,272,769
| -81% | -$48M |
|
472
Bio-Techne
TECH
$8.3B
| $10.9M | 0.01% |
133,913
+13,806
| +11% | +$1.13M |
|
473
Tractor Supply
TSCO
$31.9B
| $10.9M | 0.01% |
246,750
+3,525
| +1% | +$156K |
|
474
General Motors
GM
$55B
| $10.8M | 0.01% |
280,048
-40,569
| -13% | -$1.56M |
|
|
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.01% |
173,237
-292
| -0.2% | -$18.2K |
|