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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $163M | 0.14% |
2,232,894
-28,146
| -1% | -$2.05M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $162M | 0.14% |
1,504,979
-96,354
| -6% | -$10.4M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $161M | 0.14% |
923,223
-79,425
| -8% | -$13.8M |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $152M | 0.13% |
1,467,735
+61,739
| +4% | +$6.41M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152M | 0.13% |
2,024,212
-11,460
| -0.6% | -$860K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $147M | 0.13% |
333,048
-6,524
| -2% | -$2.88M |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $146M | 0.12% |
1,358,865
+22,610
| +2% | +$2.42M |
|
133
Ameriprise Financial
AMP
$48.5B
| $144M | 0.12% |
434,577
-4,448
| -1% | -$1.48M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.12% |
275,175
-2,770
| -1% | -$1.45M |
|
135
American Water Works
AWK
$28B
| $141M | 0.12% |
986,675
-22,756
| -2% | -$3.25M |
|
136
Motorola Solutions
MSI
$78.7B
| $141M | 0.12% |
479,788
-76,884
| -14% | -$22.5M |
|
137
CVS Health
CVS
$92.8B
| $138M | 0.12% |
1,990,052
-102,291
| -5% | -$7.07M |
|
138
Quanta Services
PWR
$56.3B
| $135M | 0.11% |
684,741
-16,736
| -2% | -$3.29M |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $134M | 0.11% |
3,959,441
-904,281
| -19% | -$30.5M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $128M | 0.11% |
2,163,988
-386,862
| -15% | -$22.8M |
|
141
Qualcomm
QCOM
$173B
| $125M | 0.11% |
1,052,693
-28,889
| -3% | -$3.44M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $123M | 0.11% |
1,291,266
+34,095
| +3% | +$3.25M |
|
143
Schlumberger
SLB
$55B
| $123M | 0.1% |
2,505,899
-31,728
| -1% | -$1.56M |
|
144
AutoZone
AZO
$70.2B
| $121M | 0.1% |
48,676
-3,178
| -6% | -$7.92M |
|
145
Cigna
CI
$80.3B
| $120M | 0.1% |
427,772
-14,153
| -3% | -$3.97M |
|
146
ConocoPhillips
COP
$124B
| $120M | 0.1% |
1,155,760
+19,585
| +2% | +$2.03M |
|
147
TJX Companies
TJX
$152B
| $119M | 0.1% |
1,408,622
-166,247
| -11% | -$14.1M |
|
148
US Bancorp
USB
$76B
| $119M | 0.1% |
3,611,373
-92,513
| -2% | -$3.06M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $118M | 0.1% |
2,354,317
-12,295
| -0.5% | -$617K |
|
150
General Mills
GIS
$26.4B
| $115M | 0.1% |
1,495,440
-7,203
| -0.5% | -$552K |
|