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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.5B
| $9.36M | 0.01% |
259,452
-720
| -0.3% | -$26K |
|
502
Darden Restaurants
DRI
$21.5B
| $9.35M | 0.01% |
60,262
+4,003
| +7% | +$621K |
|
503
Broadridge
BR
$28.3B
| $9.22M | 0.01% |
62,873
-1,957
| -3% | -$287K |
|
504
Williams Companies
WMB
$73.4B
| $9.2M | 0.01% |
307,989
+912
| +0.3% | +$27.2K |
|
505
Canadian National Railway
CNI
$58.3B
| $9.15M | 0.01% |
77,576
-2,080
| -3% | -$245K |
|
506
Donaldson
DCI
$9.45B
| $9.13M | 0.01% |
139,784
-6,694
| -5% | -$437K |
|
507
Vulcan Materials
VMC
$39.3B
| $9.11M | 0.01% |
53,074
-2,192
| -4% | -$376K |
|
508
Ball Corp
BALL
$13.3B
| $9.04M | 0.01% |
163,997
-3,200
| -2% | -$176K |
|
509
Bio-Techne
TECH
$8.27B
| $8.91M | 0.01% |
120,107
+1,239
| +1% | +$91.9K |
|
510
Keysight
KEYS
$30.6B
| $8.91M | 0.01% |
55,168
-1,341
| -2% | -$217K |
|
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.88M | 0.01% |
188,287
-9,262
| -5% | -$437K |
|
512
Texas Roadhouse
TXRH
$10.5B
| $8.8M | 0.01% |
81,460
+3,723
| +5% | +$402K |
|
513
Equinix
EQIX
$77.4B
| $8.74M | 0.01% |
12,124
-1,251
| -9% | -$902K |
|
514
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $8.73M | 0.01% |
279,741
+610
| +0.2% | +$19K |
|
515
Kraft Heinz
KHC
$31.3B
| $8.72M | 0.01% |
225,480
+5,311
| +2% | +$205K |
|
516
Entergy
ETR
$39.6B
| $8.69M | 0.01% |
161,388
+21,352
| +15% | +$1.15M |
|
517
Vanguard Utilities ETF
VPU
$7.48B
| $8.6M | 0.01% |
58,308
+966
| +2% | +$143K |
|
518
Prudential Financial
PRU
$36.5B
| $8.53M | 0.01% |
103,130
+2,353
| +2% | +$195K |
|
519
iShares Core High Dividend ETF
HDV
$11.5B
| $8.44M | 0.01% |
83,038
-837
| -1% | -$85.1K |
|
520
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.42M | 0.01% |
138,217
+5,354
| +4% | +$326K |
|
521
Coterra Energy
CTRA
$17.8B
| $8.4M | 0.01% |
342,352
-23,899
| -7% | -$586K |
|
522
Essential Utilities
WTRG
$10.4B
| $8.39M | 0.01% |
192,218
-2,227
| -1% | -$97.2K |
|
523
Liberty Broadband Class C
LBRDK
$8.67B
| $8.36M | 0.01% |
102,334
-8,054
| -7% | -$658K |
|
524
Whirlpool
WHR
$4.62B
| $8.35M | 0.01% |
63,233
-5,060
| -7% | -$668K |
|
525
Labcorp
LH
$23B
| $8.3M | 0.01% |
42,100
-5,533
| -12% | -$1.09M |
|