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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$188B
| $7.42M | 0.01% |
176,748
+4,108
| +2% | +$172K |
|
552
Huntington Bancshares
HBAN
$25.9B
| $7.39M | 0.01% |
660,015
-38,130
| -5% | -$427K |
|
553
First Trust Capital Strength ETF
FTCS
$8.39B
| $7.37M | 0.01% |
101,052
+9,822
| +11% | +$716K |
|
554
Steris
STE
$24.5B
| $7.36M | 0.01% |
38,501
+1,637
| +4% | +$313K |
|
555
Snap-on
SNA
$17.6B
| $7.34M | 0.01% |
29,720
-22
| -0.1% | -$5.43K |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $7.29M | 0.01% |
290,216
-144
| -0% | -$3.62K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $7.27M | 0.01% |
107,537
-5,886
| -5% | -$398K |
|
558
Middleby
MIDD
$6.83B
| $7.27M | 0.01% |
49,569
+237
| +0.5% | +$34.7K |
|
559
Aptiv
APTV
$18.6B
| $7.21M | 0.01% |
64,271
-27,452
| -30% | -$3.08M |
|
560
iShares Agency Bond ETF
AGZ
$618M
| $7.13M | 0.01% |
65,908
-9,114
| -12% | -$986K |
|
561
Sempra
SRE
$54.3B
| $7.1M | 0.01% |
93,964
+382
| +0.4% | +$28.9K |
|
562
LyondellBasell Industries
LYB
$16.7B
| $7.09M | 0.01% |
75,509
+17,714
| +31% | +$1.66M |
|
563
Fortive
FTV
$16.5B
| $7M | 0.01% |
102,667
-209
| -0.2% | -$14.2K |
|
564
Vanguard Consumer Staples ETF
VDC
$7.42B
| $6.97M | 0.01% |
36,013
-450
| -1% | -$87.1K |
|
565
MSCI
MSCI
$43.3B
| $6.82M | 0.01% |
12,192
+360
| +3% | +$201K |
|
566
Equifax
EFX
$31.7B
| $6.82M | 0.01% |
33,625
-1,035
| -3% | -$210K |
|
567
Hewlett Packard
HPE
$33B
| $6.81M | 0.01% |
427,267
+5,502
| +1% | +$87.6K |
|
568
Synopsys
SNPS
$92B
| $6.78M | 0.01% |
17,558
+247
| +1% | +$95.4K |
|
569
Quest Diagnostics
DGX
$20.5B
| $6.77M | 0.01% |
47,821
-155
| -0.3% | -$21.9K |
|
570
Henry Schein
HSIC
$8.23B
| $6.75M | 0.01% |
82,727
+315
| +0.4% | +$25.7K |
|
571
Gartner
IT
$19.4B
| $6.71M | 0.01% |
20,593
+818
| +4% | +$266K |
|
572
Fifth Third Bancorp
FITB
$30.5B
| $6.69M | 0.01% |
251,078
+15,931
| +7% | +$424K |
|
573
AerCap
AER
$21.4B
| $6.66M | 0.01% |
118,369
-27,371
| -19% | -$1.54M |
|
574
Devon Energy
DVN
$21.6B
| $6.66M | 0.01% |
131,513
-5,416
| -4% | -$274K |
|
575
Public Storage
PSA
$49B
| $6.65M | 0.01% |
22,012
-1,987
| -8% | -$600K |
|