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 | |
|---|---|---|---|---|---|---|
676
Preformed Line Products
PLPC
$946M
| $4.47M | ﹤0.01% |
28,615
+435
| +2% | +$67.9K |
|
677
Energy Transfer Partners
ET
$59.7B
| $4.47M | ﹤0.01% |
351,696
+26,349
| +8% | +$335K |
|
678
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.41M | ﹤0.01% |
35,912
-2,018
| -5% | -$248K |
|
679
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.37M | ﹤0.01% |
146,657
-34,282
| -19% | -$1.02M |
|
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.34M | ﹤0.01% |
397,441
+41,467
| +12% | +$453K |
|
681
Invesco Solar ETF
TAN
$765M
| $4.34M | ﹤0.01% |
60,765
-332
| -0.5% | -$23.7K |
|
682
Hercules Capital
HTGC
$3.49B
| $4.3M | ﹤0.01% |
290,719
+16,600
| +6% | +$246K |
|
683
Lincoln National
LNC
$7.98B
| $4.3M | ﹤0.01% |
166,770
-6,984
| -4% | -$180K |
|
|
BML.PRJ
684
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $4.28M | ﹤0.01% |
210,857
+7,752
| +4% | +$157K |
|
685
iShares MSCI Canada ETF
EWC
$3.24B
| $4.26M | ﹤0.01% |
121,625
-205
| -0.2% | -$7.17K |
|
|
XYZ
686
Block, Inc.
XYZ
$45.7B
| $4.22M | ﹤0.01% |
63,410
+278
| +0.4% | +$18.5K |
|
687
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $4.2M | ﹤0.01% |
5,795
+25
| +0.4% | +$18.1K |
|
688
Keurig Dr Pepper
KDP
$38.9B
| $4.19M | ﹤0.01% |
133,953
-45,784
| -25% | -$1.43M |
|
689
Bio-Rad Laboratories Class A
BIO
$8B
| $4.18M | ﹤0.01% |
11,034
-191
| -2% | -$72.4K |
|
690
nVent Electric
NVT
$14.9B
| $4.18M | ﹤0.01% |
80,938
-1,425
| -2% | -$73.6K |
|
691
iShares Silver Trust
SLV
$20.1B
| $4.16M | ﹤0.01% |
199,092
-17,483
| -8% | -$365K |
|
692
Littelfuse
LFUS
$6.51B
| $4.14M | ﹤0.01% |
14,223
+1,397
| +11% | +$407K |
|
693
Globe Life
GL
$11.3B
| $4.13M | ﹤0.01% |
37,704
+118
| +0.3% | +$12.9K |
|
694
EPAM Systems
EPAM
$9.44B
| $4.13M | ﹤0.01% |
18,387
-13,417
| -42% | -$3.02M |
|
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.12M | ﹤0.01% |
192,392
+25,032
| +15% | +$537K |
|
696
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.12M | ﹤0.01% |
45,540
-666,459
| -94% | -$60.3M |
|
697
National Fuel Gas
NFG
$7.82B
| $4.09M | ﹤0.01% |
79,651
+30,790
| +63% | +$1.58M |
|
698
iShares US Healthcare ETF
IYH
$2.77B
| $4.07M | ﹤0.01% |
72,595
+1,275
| +2% | +$71.5K |
|
699
Oneok
OKE
$45.7B
| $4.05M | ﹤0.01% |
65,664
+3,270
| +5% | +$202K |
|
700
Toyota
TM
$260B
| $4.04M | ﹤0.01% |
25,128
+1,303
| +5% | +$209K |
|