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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $7.46M | 0.01% |
15,858
+4,514
| +40% | +$2.12M |
|
552
Packaging Corp of America
PKG
$19.8B
| $7.41M | 0.01% |
56,062
-2,909
| -5% | -$384K |
|
553
Align Technology
ALGN
$10.1B
| $7.37M | 0.01% |
20,849
-2,676
| -11% | -$946K |
|
554
Royal Bank of Canada
RY
$204B
| $7.33M | 0.01% |
76,776
-873
| -1% | -$83.4K |
|
555
Middleby
MIDD
$7.32B
| $7.31M | 0.01% |
49,443
-126
| -0.3% | -$18.6K |
|
556
AerCap
AER
$22B
| $7.31M | 0.01% |
115,010
-3,359
| -3% | -$213K |
|
557
Gartner
IT
$18.6B
| $7.29M | 0.01% |
20,814
+221
| +1% | +$77.4K |
|
558
Banco Santander
SAN
$141B
| $7.27M | 0.01% |
1,960,401
-53,430
| -3% | -$198K |
|
559
Arista Networks
ANET
$180B
| $7.26M | 0.01% |
179,192
+2,444
| +1% | +$99K |
|
560
Weyerhaeuser
WY
$18.9B
| $7.25M | 0.01% |
216,428
-2,276
| -1% | -$76.3K |
|
561
Simon Property Group
SPG
$59.5B
| $7.25M | 0.01% |
62,771
-7,182
| -10% | -$829K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.03M | 0.01% |
104,123
-3,414
| -3% | -$230K |
|
563
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.01M | 0.01% |
229,644
-15,343
| -6% | -$468K |
|
564
Johnson Controls International
JCI
$69.5B
| $6.98M | 0.01% |
102,399
-208
| -0.2% | -$14.2K |
|
565
Hewlett Packard
HPE
$31B
| $6.95M | 0.01% |
413,960
-13,307
| -3% | -$224K |
|
566
Alibaba
BABA
$323B
| $6.92M | 0.01% |
83,022
+6,417
| +8% | +$535K |
|
567
Lennar Class A
LEN
$36.7B
| $6.9M | 0.01% |
56,874
+4,775
| +9% | +$579K |
|
568
iShares Agency Bond ETF
AGZ
$617M
| $6.83M | 0.01% |
63,823
-2,085
| -3% | -$223K |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $6.77M | 0.01% |
258,313
+7,235
| +3% | +$190K |
|
570
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.77M | 0.01% |
84,292
+62,692
| +290% | +$5.03M |
|
571
iShares Core High Dividend ETF
HDV
$11.5B
| $6.77M | 0.01% |
67,154
-15,884
| -19% | -$1.6M |
|
572
Henry Schein
HSIC
$8.42B
| $6.73M | 0.01% |
83,016
+289
| +0.3% | +$23.4K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $6.67M | 0.01% |
618,686
-41,329
| -6% | -$446K |
|
574
Campbell Soup
CPB
$10.1B
| $6.62M | 0.01% |
144,849
+1,902
| +1% | +$86.9K |
|
575
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.62M | 0.01% |
79,579
-3,124
| -4% | -$260K |
|