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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $114M | 0.1% | 865,563 -49,691 | -5% | -$6.55M |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.1% | 1,175,846 -139,138 | -11% | -$13.3M |
|
153
Hershey
HSY
$37.3B
| $112M | 0.1% | 448,416 -18,669 | -4% | -$4.66M |
|
154
CDW
CDW
$21.6B
| $111M | 0.09% | 606,855 -134,395 | -18% | -$24.7M |
|
155
Blackstone
BX
$134B
| $111M | 0.09% | 1,196,616 -36,381 | -3% | -$3.38M |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $111M | 0.09% | 2,877,913 -189,587 | -6% | -$7.31M |
|
157
Parker-Hannifin
PH
$96.2B
| $110M | 0.09% | 282,924 +1,402 | +0.5% | +$547K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $109M | 0.09% | 1,022,977 +56,089 | +6% | +$5.95M |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $108M | 0.09% | 1,154,221 +60,653 | +6% | +$5.68M |
|
160
CSX Corp
CSX
$60.6B
| $106M | 0.09% | 3,114,832 -74,422 | -2% | -$2.54M |
|
161
Zoetis
ZTS
$69.3B
| $106M | 0.09% | 613,448 -26,572 | -4% | -$4.58M |
|
162
GE Aerospace
GE
$292B
| $105M | 0.09% | 956,468 -18,052 | -2% | -$1.98M |
|
163
Marsh & McLennan
MMC
$101B
| $104M | 0.09% | 555,271 +27,911 | +5% | +$5.25M |
|
164
Starbucks
SBUX
$100B
| $104M | 0.09% | 1,050,067 +164,508 | +19% | +$16.3M |
|
165
Wells Fargo
WFC
$263B
| $102M | 0.09% | 2,396,004 -59,287 | -2% | -$2.53M |
|
166
SPDR Gold Trust
GLD
$107B
| $102M | 0.09% | 573,422 +57,349 | +11% | +$10.2M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $102M | 0.09% | 2,159,674 -144,829 | -6% | -$6.81M |
|
168
Lowe's Companies
LOW
$145B
| $101M | 0.09% | 449,407 +802 | +0.2% | +$181K |
|
169
Tesla
TSLA
$1.08T
| $101M | 0.09% | 386,036 +22,202 | +6% | +$5.81M |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $101M | 0.09% | 1,982,697 -1,034,713 | -34% | -$52.6M |
|
171
Fortinet
FTNT
$60.4B
| $100M | 0.09% | 1,327,366 +36,501 | +3% | +$2.76M |
|
172
Northrop Grumman
NOC
$84.5B
| $100M | 0.09% | 219,351 -6,189 | -3% | -$2.82M |
|
173
Kimberly-Clark
KMB
$42.8B
| $97.7M | 0.08% | 707,457 -12,831 | -2% | -$1.77M |
|
174
Altria Group
MO
$113B
| $97.6M | 0.08% | 2,154,671 -39,223 | -2% | -$1.78M |
|
175
Norfolk Southern
NSC
$62.8B
| $97.4M | 0.08% | 429,664 -16,319 | -4% | -$3.7M |
|