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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.41M | 0.01% |
78,538
+6,918
| +10% | +$565K |
|
527
iShares International Select Dividend ETF
IDV
$5.83B
| $6.41M | 0.01% |
255,048
-12,071
| -5% | -$303K |
|
528
Allegion
ALLE
$14.6B
| $6.4M | 0.01% |
62,590
+1,146
| +2% | +$117K |
|
529
Ford
F
$45.3B
| $6.38M | 0.01% |
1,049,727
-111,567
| -10% | -$678K |
|
530
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $6.32M | 0.01% |
229,069
-282,303
| -55% | -$7.79M |
|
531
Honda
HMC
$44.4B
| $6.3M | 0.01% |
246,626
-49,566
| -17% | -$1.27M |
|
532
Ciena
CIEN
$18.1B
| $6.24M | 0.01% |
115,141
+85,451
| +288% | +$4.63M |
|
533
Donaldson
DCI
$9.35B
| $6.24M | 0.01% |
134,047
-388
| -0.3% | -$18.1K |
|
534
Kellanova
K
$27.5B
| $6.15M | 0.01% |
99,146
+515
| +0.5% | +$31.9K |
|
535
Occidental Petroleum
OXY
$45.3B
| $6.12M | 0.01% |
334,723
-144,757
| -30% | -$2.65M |
|
536
Alcon
ALC
$38.3B
| $6.11M | 0.01% |
106,497
-3,087
| -3% | -$177K |
|
537
Cardinal Health
CAH
$35.9B
| $6.06M | 0.01% |
116,107
-7,000
| -6% | -$365K |
|
538
Vanguard Materials ETF
VAW
$2.85B
| $6.02M | 0.01% |
49,856
+25
| +0.1% | +$3.02K |
|
539
Digital Realty Trust
DLR
$59.1B
| $6M | 0.01% |
42,230
+8,463
| +25% | +$1.2M |
|
540
Weyerhaeuser
WY
$18.1B
| $6M | 0.01% |
267,037
+971
| +0.4% | +$21.8K |
|
541
Columbia India Consumer ETF
INCO
$310M
| $5.97M | 0.01% |
158,180
| – | – |
|
542
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.88M | 0.01% |
209,935
+56,969
| +37% | +$1.59M |
|
543
Vodafone
VOD
$28.3B
| $5.86M | 0.01% |
367,370
+3,729
| +1% | +$59.4K |
|
544
Labcorp
LH
$22.8B
| $5.8M | 0.01% |
40,646
-1,748
| -4% | -$249K |
|
545
Sempra
SRE
$53.2B
| $5.76M | 0.01% |
98,232
-41,978
| -30% | -$2.46M |
|
546
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.73M | 0.01% |
130,469
+114,175
| +701% | +$5.01M |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $5.67M | 0.01% |
294,258
-14,956
| -5% | -$288K |
|
548
Tyler Technologies
TYL
$23.7B
| $5.67M | 0.01% |
16,333
-4,208
| -20% | -$1.46M |
|
549
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $5.6M | 0.01% |
182,506
-9,533
| -5% | -$293K |
|
550
SBA Communications
SBAC
$20.8B
| $5.6M | 0.01% |
18,797
+1,608
| +9% | +$479K |
|