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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.3B
| $8.28M | 0.01% |
75,193
-1,344
| -2% | -$148K |
|
527
Conagra Brands
CAG
$8.87B
| $8.26M | 0.01% |
219,845
-19,512
| -8% | -$733K |
|
528
Williams-Sonoma
WSM
$24.1B
| $8.22M | 0.01% |
135,068
+4,234
| +3% | +$258K |
|
529
CME Group
CME
$94.3B
| $8.21M | 0.01% |
42,855
-9,679
| -18% | -$1.85M |
|
530
Packaging Corp of America
PKG
$19B
| $8.19M | 0.01% |
58,971
-563
| -0.9% | -$78.2K |
|
531
Cognizant
CTSH
$32.7B
| $8.03M | 0.01% |
131,867
-26,504
| -17% | -$1.61M |
|
532
Align Technology
ALGN
$9.52B
| $7.86M | 0.01% |
23,525
-2,314
| -9% | -$773K |
|
533
Campbell Soup
CPB
$9.96B
| $7.86M | 0.01% |
142,947
+1,331
| +0.9% | +$73.2K |
|
534
Biogen
BIIB
$20.9B
| $7.85M | 0.01% |
28,241
-417
| -1% | -$116K |
|
535
Simon Property Group
SPG
$59B
| $7.83M | 0.01% |
69,953
+1,544
| +2% | +$173K |
|
536
Alibaba
BABA
$391B
| $7.83M | 0.01% |
76,605
+15,293
| +25% | +$1.56M |
|
537
BorgWarner
BWA
$9.57B
| $7.81M | 0.01% |
180,718
+20,391
| +13% | +$882K |
|
538
Constellation Energy
CEG
$103B
| $7.74M | 0.01% |
98,547
-1,819
| -2% | -$143K |
|
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $7.73M | 0.01% |
180,893
-25,824
| -12% | -$1.1M |
|
540
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $7.72M | 0.01% |
156,460
+2,819
| +2% | +$139K |
|
541
Copart
CPRT
$44.3B
| $7.64M | 0.01% |
203,264
+6,134
| +3% | +$231K |
|
542
CarMax
KMX
$8.77B
| $7.61M | 0.01% |
118,449
+17,521
| +17% | +$1.13M |
|
543
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.59M | 0.01% |
244,987
+3,273
| +1% | +$101K |
|
|
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.56M | 0.01% |
295,418
+37,497
| +15% | +$960K |
|
545
Citizens Financial Group
CFG
$23.1B
| $7.55M | 0.01% |
248,752
-12,475
| -5% | -$379K |
|
546
NVR
NVR
$22.4B
| $7.55M | 0.01% |
1,355
-27
| -2% | -$150K |
|
547
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $7.55M | 0.01% |
83,334
+6,116
| +8% | +$554K |
|
548
Zebra Technologies
ZBRA
$16.2B
| $7.53M | 0.01% |
23,676
-1,348
| -5% | -$429K |
|
549
Banco Santander
SAN
$152B
| $7.43M | 0.01% |
2,013,831
-18,802
| -0.9% | -$69.4K |
|
550
Royal Bank of Canada
RY
$208B
| $7.42M | 0.01% |
77,649
-5,416
| -7% | -$518K |
|