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 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
| 5 |
Union Pacific
UNP
|
$61.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 2 |
Microsoft
MSFT
|
$78.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 4 |
Apple
AAPL
|
$60.6M |
| 5 |
General Motors
GM
|
$55M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $7.02M | 0.01% |
36,412
+239
| +0.7% | +$46.1K |
|
577
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.01M | 0.01% |
39,093
-976
| -2% | -$175K |
|
578
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7M | 0.01% |
180,305
+4,449
| +3% | +$173K |
|
579
SBA Communications
SBAC
$21.2B
| $6.94M | 0.01% |
20,995
+893
| +4% | +$295K |
|
580
Shopify
SHOP
$191B
| $6.9M | 0.01% |
50,870
+410
| +0.8% | +$55.6K |
|
581
Honda
HMC
$44.8B
| $6.89M | 0.01% |
224,517
-1,511
| -0.7% | -$46.4K |
|
582
Centene
CNC
$14.2B
| $6.85M | 0.01% |
109,871
-15,179
| -12% | -$946K |
|
583
Conagra Brands
CAG
$9.23B
| $6.83M | 0.01% |
201,516
+15,441
| +8% | +$523K |
|
584
iShares US Financial Services ETF
IYG
$1.9B
| $6.79M | 0.01% |
108,303
+102,060
| +1,635% | +$6.4M |
|
585
Cleveland-Cliffs
CLF
$5.63B
| $6.78M | 0.01% |
342,254
+18,240
| +6% | +$361K |
|
586
Hewlett Packard
HPE
$31B
| $6.77M | 0.01% |
474,941
-9,298
| -2% | -$132K |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $6.76M | 0.01% |
158,847
-8,757
| -5% | -$373K |
|
588
Entergy
ETR
$39.2B
| $6.75M | 0.01% |
135,962
-284
| -0.2% | -$14.1K |
|
589
Columbia India Consumer ETF
INCO
$307M
| $6.7M | 0.01% |
117,168
-1,500
| -1% | -$85.7K |
|
590
Mine Safety
MSA
$6.67B
| $6.69M | 0.01% |
45,889
-1,545
| -3% | -$225K |
|
591
Schwab US TIPS ETF
SCHP
$14B
| $6.59M | 0.01% |
210,638
+20,322
| +11% | +$636K |
|
592
BCE
BCE
$23.1B
| $6.56M | 0.01% |
131,024
+2,080
| +2% | +$104K |
|
593
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.52M | 0.01% |
10,775
-640
| -6% | -$387K |
|
594
SAP
SAP
$313B
| $6.5M | 0.01% |
48,154
+1,028
| +2% | +$139K |
|
595
SPDR S&P Bank ETF
KBE
$1.62B
| $6.5M | 0.01% |
122,906
+4,095
| +3% | +$217K |
|
596
Public Storage
PSA
$52.2B
| $6.49M | 0.01% |
21,858
+1,861
| +9% | +$553K |
|
597
AerCap
AER
$22B
| $6.48M | 0.01% |
112,073
-2,018
| -2% | -$117K |
|
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.32M | 0.01% |
57,211
+4,173
| +8% | +$461K |
|
599
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.3M | 0.01% |
49,363
+4,614
| +10% | +$589K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.29M | 0.01% |
53,953
-1,213
| -2% | -$141K |
|