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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$514M |
| 2 |
iShares MBS ETF
MBB
|
+$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$112B
| $13.8M | 0.01% |
23,221
+1,194
| +5% | +$711K |
|
452
Imperial Oil
IMO
$44.5B
| $13.7M | 0.01% |
200,653
+35
| +0% | +$2.39K |
|
453
Enbridge
ENB
$105B
| $13.7M | 0.01% |
384,041
+7,552
| +2% | +$269K |
|
454
Waste Connections
WCN
$45.9B
| $13.7M | 0.01% |
77,864
-205
| -0.3% | -$35.9K |
|
455
Prudential Financial
PRU
$37.2B
| $13.5M | 0.01% |
114,783
-511
| -0.4% | -$59.9K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.3M | 0.01% |
174,051
-17,374
| -9% | -$1.33M |
|
457
Williams Companies
WMB
$69.4B
| $13.2M | 0.01% |
310,820
-14,744
| -5% | -$627K |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $12.9M | 0.01% |
225,582
-24,383
| -10% | -$1.39M |
|
459
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.01% |
163,818
-37,537
| -19% | -$2.94M |
|
460
Archer Daniels Midland
ADM
$29.9B
| $12.8M | 0.01% |
211,458
-15,609
| -7% | -$944K |
|
461
Raymond James Financial
RJF
$33B
| $12.8M | 0.01% |
103,241
+6,247
| +6% | +$772K |
|
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.01% |
161,545
-192,654
| -54% | -$14.9M |
|
463
HCA Healthcare
HCA
$97.8B
| $12.5M | 0.01% |
38,779
-381
| -1% | -$122K |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $12.4M | 0.01% |
75,349
-419
| -0.6% | -$69.1K |
|
465
RPM International
RPM
$16.1B
| $12.4M | 0.01% |
115,010
-637
| -0.6% | -$68.6K |
|
466
Commerce Bancshares
CBSH
$8.04B
| $12.3M | 0.01% |
232,355
+27,902
| +14% | +$1.48M |
|
467
Vanguard Industrials ETF
VIS
$6.07B
| $12.3M | 0.01% |
52,374
-644
| -1% | -$151K |
|
468
Factset
FDS
$14.2B
| $12.3M | 0.01% |
30,125
-1,094
| -4% | -$447K |
|
469
Microchip Technology
MCHP
$35.2B
| $12.3M | 0.01% |
134,378
-2,713
| -2% | -$248K |
|
470
Global X Cybersecurity ETF
BUG
$1.14B
| $12.2M | 0.01% |
412,746
-104,814
| -20% | -$3.1M |
|
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $12.2M | 0.01% |
133,887
+19,598
| +17% | +$1.78M |
|
472
Xcel Energy
XEL
$42.4B
| $12.2M | 0.01% |
228,100
+1,363
| +0.6% | +$72.8K |
|
473
Hillenbrand
HI
$1.81B
| $12.2M | 0.01% |
303,868
-428
| -0.1% | -$17.1K |
|
474
Churchill Downs
CHDN
$6.85B
| $12.2M | 0.01% |
87,056
-21,719
| -20% | -$3.03M |
|
475
Vulcan Materials
VMC
$39.5B
| $12.1M | 0.01% |
48,486
-1,523
| -3% | -$379K |
|