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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.8B
| $6.29M | 0.01% |
45,784
+1,279
| +3% | +$176K |
|
602
Invitation Homes
INVH
$18.5B
| $6.25M | 0.01% |
162,947
-359,607
| -69% | -$13.8M |
|
603
Gartner
IT
$18.6B
| $6.22M | 0.01% |
20,453
-1,729
| -8% | -$525K |
|
|
PGTI
604
DELISTED
PGT, Inc.
PGTI
| $6.21M | 0.01% |
324,893
-1,065
| -0.3% | -$20.3K |
|
605
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $6.16M | 0.01% |
250,158
+13,327
| +6% | +$328K |
|
606
Cardinal Health
CAH
$35.7B
| $6.12M | 0.01% |
123,774
+448
| +0.4% | +$22.2K |
|
607
Darden Restaurants
DRI
$24.5B
| $6.09M | 0.01% |
40,218
+1,158
| +3% | +$175K |
|
608
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.04M | 0.01% |
156,942
+1,910
| +1% | +$73.5K |
|
609
Newmont
NEM
$83.7B
| $6.01M | 0.01% |
110,724
-3,306
| -3% | -$180K |
|
610
Electronic Arts
EA
$42.2B
| $6.01M | 0.01% |
42,239
+2,344
| +6% | +$333K |
|
611
Henry Schein
HSIC
$8.42B
| $5.95M | 0.01% |
78,182
+31
| +0% | +$2.36K |
|
612
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.93M | 0.01% |
87,549
-66,380
| -43% | -$4.5M |
|
613
Lloyds Banking Group
LYG
$64.5B
| $5.9M | 0.01% |
2,409,005
-2,630
| -0.1% | -$6.45K |
|
614
Canadian Pacific Kansas City
CP
$70.3B
| $5.9M | 0.01% |
90,581
-3,477
| -4% | -$226K |
|
615
Pinnacle West Capital
PNW
$10.6B
| $5.88M | 0.01% |
81,318
-1,597
| -2% | -$116K |
|
616
Waters Corp
WAT
$18.2B
| $5.86M | 0.01% |
16,403
+151
| +0.9% | +$54K |
|
617
Vanguard Energy ETF
VDE
$7.2B
| $5.85M | 0.01% |
79,161
-1,205
| -1% | -$89K |
|
618
iShares US Medical Devices ETF
IHI
$4.35B
| $5.83M | 0.01% |
92,859
-1,419
| -2% | -$89.1K |
|
619
Digital Realty Trust
DLR
$55.7B
| $5.83M | 0.01% |
40,348
-2,428
| -6% | -$351K |
|
620
Copart
CPRT
$47B
| $5.83M | 0.01% |
167,980
-588
| -0.3% | -$20.4K |
|
621
Lennar Class A
LEN
$36.7B
| $5.82M | 0.01% |
64,221
+1,131
| +2% | +$103K |
|
622
MSCI
MSCI
$42.9B
| $5.8M | 0.01% |
9,530
+261
| +3% | +$159K |
|
623
Parke Bancorp
PKBK
$266M
| $5.8M | 0.01% |
264,679
-30,000
| -10% | -$657K |
|
624
Realty Income
O
$54.2B
| $5.79M | 0.01% |
92,149
-5,534
| -6% | -$348K |
|
625
Steris
STE
$24.2B
| $5.75M | 0.01% |
28,121
-568
| -2% | -$116K |
|