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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $5.12M | 0.01% |
55,944
+3,558
| +7% | +$325K |
|
577
Leidos
LDOS
$23.1B
| $5.11M | 0.01% |
54,597
+8,329
| +18% | +$780K |
|
578
CoStar Group
CSGP
$36.6B
| $5.11M | 0.01% |
71,870
-110,310
| -61% | -$7.84M |
|
579
Edison International
EIX
$21.4B
| $5.1M | 0.01% |
93,818
-2,453
| -3% | -$133K |
|
580
Vanguard Energy ETF
VDE
$7.34B
| $5M | 0.01% |
99,422
+10,913
| +12% | +$549K |
|
581
Mettler-Toledo International
MTD
$25.8B
| $4.98M | 0.01% |
6,184
-66
| -1% | -$53.2K |
|
582
Vanguard Total International Stock ETF
VXUS
$103B
| $4.94M | 0.01% |
100,458
+2,159
| +2% | +$106K |
|
583
Ventas
VTR
$31.5B
| $4.92M | 0.01% |
134,420
-32,128
| -19% | -$1.18M |
|
584
Jacobs Solutions
J
$17.3B
| $4.87M | 0.01% |
69,426
-1,318
| -2% | -$92.5K |
|
585
Vanguard Extended Market ETF
VXF
$24.1B
| $4.85M | 0.01% |
41,017
-472
| -1% | -$55.8K |
|
586
ICICI Bank
IBN
$113B
| $4.78M | 0.01% |
514,574
-18,128
| -3% | -$168K |
|
587
Twilio
TWLO
$16B
| $4.77M | 0.01% |
21,759
-28,649
| -57% | -$6.29M |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $4.75M | 0.01% |
141,281
-19,996
| -12% | -$673K |
|
589
Chipotle Mexican Grill
CMG
$51.9B
| $4.75M | 0.01% |
225,650
-5,300
| -2% | -$112K |
|
590
Equity Residential
EQR
$25.2B
| $4.75M | 0.01% |
80,690
-1,091
| -1% | -$64.2K |
|
591
C.H. Robinson
CHRW
$15.1B
| $4.73M | 0.01% |
59,782
+498
| +0.8% | +$39.4K |
|
592
Henry Schein
HSIC
$8.17B
| $4.73M | 0.01% |
80,958
+1,333
| +2% | +$77.8K |
|
593
Texas Roadhouse
TXRH
$11B
| $4.72M | 0.01% |
89,757
-5,614
| -6% | -$295K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $4.68M | 0.01% |
44,177
+3,598
| +9% | +$381K |
|
595
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.68M | 0.01% |
120,916
-23,415
| -16% | -$906K |
|
596
British American Tobacco
BTI
$123B
| $4.64M | 0.01% |
119,664
+11,472
| +11% | +$445K |
|
597
Cullen/Frost Bankers
CFR
$8.11B
| $4.62M | 0.01% |
61,839
-25,720
| -29% | -$1.92M |
|
598
Philips
PHG
$26.9B
| $4.61M | 0.01% |
116,898
-3,701
| -3% | -$146K |
|
599
National Grid
NGG
$70.1B
| $4.58M | 0.01% |
84,124
-1,417
| -2% | -$77.2K |
|
600
Coterra Energy
CTRA
$18.6B
| $4.54M | 0.01% |
264,295
+18,631
| +8% | +$320K |
|