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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $86.7M | 0.12% |
577,518
+5,883
| +1% | +$883K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $85.2M | 0.11% |
1,683,319
-10,350
| -0.6% | -$524K |
|
178
CSX Corp
CSX
$60.6B
| $84.5M | 0.11% |
3,635,958
+38,703
| +1% | +$900K |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $84.4M | 0.11% |
1,174,231
+21,940
| +2% | +$1.58M |
|
180
Charter Communications
CHTR
$35.7B
| $83.1M | 0.11% |
162,857
+4,621
| +3% | +$2.36M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $80M | 0.11% |
732,856
-32,780
| -4% | -$3.58M |
|
182
General Dynamics
GD
$86.8B
| $79.1M | 0.11% |
529,088
+9,249
| +2% | +$1.38M |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $78.2M | 0.1% |
1,176,874
-194,960
| -14% | -$13M |
|
184
iShares Global Infrastructure ETF
IGF
$7.99B
| $77.5M | 0.1% |
2,023,791
-94,427
| -4% | -$3.62M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $77.4M | 0.1% |
1,020,141
+901,391
| +759% | +$68.4M |
|
|
186
Waste Management
WM
$88.6B
| $76.2M | 0.1% |
719,504
-857,643
| -54% | -$90.8M |
|
187
GE Aerospace
GE
$296B
| $76.2M | 0.1% |
2,237,485
-139,122
| -6% | -$4.74M |
|
188
L3Harris
LHX
$51B
| $74.3M | 0.1% |
438,123
+7,961
| +2% | +$1.35M |
|
189
Boeing
BA
$174B
| $74.2M | 0.1% |
404,824
-94,825
| -19% | -$17.4M |
|
190
Starbucks
SBUX
$97.1B
| $73.4M | 0.1% |
997,976
+198,055
| +25% | +$14.6M |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $73.3M | 0.1% |
1,210,970
-37,211
| -3% | -$2.25M |
|
192
AutoZone
AZO
$70.6B
| $72.8M | 0.1% |
64,547
-43,258
| -40% | -$48.8M |
|
193
American Electric Power
AEP
$57.8B
| $72.7M | 0.1% |
912,487
-190,100
| -17% | -$15.1M |
|
194
Lowe's Companies
LOW
$151B
| $72.6M | 0.1% |
537,030
+45,920
| +9% | +$6.2M |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $71.8M | 0.1% |
743,350
-2,410
| -0.3% | -$233K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $70.3M | 0.09% |
470,820
+46,087
| +11% | +$6.88M |
|
197
SPDR Gold Trust
GLD
$112B
| $70.2M | 0.09% |
419,571
+125,245
| +43% | +$21M |
|
198
DuPont de Nemours
DD
$32.6B
| $70.1M | 0.09% |
1,318,937
-113,921
| -8% | -$6.05M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $68.7M | 0.09% |
871,507
+42,171
| +5% | +$3.32M |
|
200
Becton Dickinson
BDX
$55.1B
| $68.1M | 0.09% |
291,632
-5,011
| -2% | -$1.17M |
|