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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $92.5M | 0.08% |
1,483,024
-36,769
| -2% | -$2.29M |
|
177
Starbucks
SBUX
$98.9B
| $92.2M | 0.08% |
885,559
+15,313
| +2% | +$1.59M |
|
178
Wells Fargo
WFC
$262B
| $91.8M | 0.08% |
2,455,291
-62,222
| -2% | -$2.33M |
|
179
AT&T
T
$212B
| $91.5M | 0.08% |
4,751,028
-149,599
| -3% | -$2.88M |
|
180
Lowe's Companies
LOW
$148B
| $89.7M | 0.08% |
448,605
-2,343
| -0.5% | -$469K |
|
181
T Rowe Price
TROW
$24.5B
| $88.3M | 0.08% |
781,958
-17,016
| -2% | -$1.92M |
|
182
Marsh & McLennan
MMC
$101B
| $87.8M | 0.08% |
527,360
+5,028
| +1% | +$837K |
|
183
Fortinet
FTNT
$58.6B
| $85.8M | 0.08% |
1,290,865
+17,381
| +1% | +$1.16M |
|
184
Caterpillar
CAT
$197B
| $83.3M | 0.07% |
364,213
+4,669
| +1% | +$1.07M |
|
185
General Dynamics
GD
$86.7B
| $82.8M | 0.07% |
362,754
-23,399
| -6% | -$5.34M |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $82.8M | 0.07% |
932,536
+12,235
| +1% | +$1.09M |
|
187
Goldman Sachs
GS
$227B
| $82.7M | 0.07% |
252,718
-166,467
| -40% | -$54.5M |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $82.2M | 0.07% |
3,192,899
-55,924
| -2% | -$1.44M |
|
189
Colgate-Palmolive
CL
$67.6B
| $81M | 0.07% |
1,077,500
-14,522
| -1% | -$1.09M |
|
190
Phillips 66
PSX
$53.2B
| $80M | 0.07% |
788,943
-4,745
| -0.6% | -$481K |
|
191
Dominion Energy
D
$50.2B
| $79.4M | 0.07% |
1,420,613
-48,281
| -3% | -$2.7M |
|
192
Danaher
DHR
$143B
| $79.3M | 0.07% |
354,768
-10,720
| -3% | -$2.4M |
|
193
Paychex
PAYX
$49.4B
| $78.6M | 0.07% |
685,904
+4,035
| +0.6% | +$462K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $77.4M | 0.07% |
934,358
-65,412
| -7% | -$5.42M |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $77.2M | 0.07% |
656,242
-12,179
| -2% | -$1.43M |
|
196
iShares Global Infrastructure ETF
IGF
$7.98B
| $77M | 0.07% |
1,615,258
-147,851
| -8% | -$7.05M |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $76.2M | 0.07% |
823,199
-57,667
| -7% | -$5.34M |
|
198
Tesla
TSLA
$1.09T
| $75.5M | 0.07% |
363,834
+40,355
| +12% | +$8.37M |
|
199
American Electric Power
AEP
$58.1B
| $74.1M | 0.07% |
814,618
+17,721
| +2% | +$1.61M |
|
200
Crown Castle
CCI
$41.6B
| $73.9M | 0.06% |
552,482
-31,383
| -5% | -$4.2M |
|