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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.6B
| $7.31M | 0.01% |
111,255
-14,797
| -12% | -$972K |
|
502
Lincoln National
LNC
$7.83B
| $7.31M | 0.01% |
198,583
+6,168
| +3% | +$227K |
|
503
Newmont
NEM
$85.4B
| $7.27M | 0.01% |
117,653
-3,885
| -3% | -$240K |
|
504
Royal Bank of Canada
RY
$204B
| $7.19M | 0.01% |
106,008
-960
| -0.9% | -$65.1K |
|
505
IQVIA
IQV
$31.9B
| $7.13M | 0.01% |
50,229
-3,021
| -6% | -$429K |
|
506
Brookfield
BN
$101B
| $7.12M | 0.01% |
269,446
+1,408
| +0.5% | +$37.2K |
|
507
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.11M | 0.01% |
47,563
+1,507
| +3% | +$225K |
|
508
Eastman Chemical
EMN
$7.68B
| $7.11M | 0.01% |
102,110
-17,624
| -15% | -$1.23M |
|
509
Mine Safety
MSA
$6.62B
| $7.08M | 0.01% |
61,877
-1,734
| -3% | -$198K |
|
510
Vulcan Materials
VMC
$38.9B
| $7.06M | 0.01% |
60,981
+1,596
| +3% | +$185K |
|
511
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $7.05M | 0.01% |
283,194
-94,335
| -25% | -$2.35M |
|
512
iShares Agency Bond ETF
AGZ
$618M
| $7.04M | 0.01% |
58,105
+7,481
| +15% | +$906K |
|
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $7M | 0.01% |
90,019
+85,132
| +1,742% | +$6.62M |
|
514
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.99M | 0.01% |
64,774
+947
| +1% | +$102K |
|
515
Entergy
ETR
$39.3B
| $6.96M | 0.01% |
148,384
+3,732
| +3% | +$175K |
|
516
Waste Connections
WCN
$45.4B
| $6.96M | 0.01% |
74,193
+1,300
| +2% | +$122K |
|
|
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.95M | 0.01% |
835,895
+229,164
| +38% | +$1.9M |
|
518
Hormel Foods
HRL
$13.7B
| $6.81M | 0.01% |
141,115
-3,795
| -3% | -$183K |
|
519
Trupanion
TRUP
$1.82B
| $6.78M | 0.01% |
158,907
+100,687
| +173% | +$4.3M |
|
520
Sony
SONY
$172B
| $6.78M | 0.01% |
490,365
+183,225
| +60% | +$2.53M |
|
521
ScottsMiracle-Gro
SMG
$3.48B
| $6.72M | 0.01% |
50,012
+190
| +0.4% | +$25.5K |
|
522
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.71M | 0.01% |
95,772
-96,131
| -50% | -$6.73M |
|
523
Unilever
UL
$154B
| $6.7M | 0.01% |
122,093
+18,820
| +18% | +$1.03M |
|
524
BCE
BCE
$22.4B
| $6.54M | 0.01% |
156,554
-11,186
| -7% | -$467K |
|
525
Broadridge
BR
$29.2B
| $6.46M | 0.01% |
51,188
+707
| +1% | +$89.2K |
|