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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.9M | 0.06% |
856,417
-31,472
| -4% | -$2.72M |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $73.5M | 0.06% |
392,936
-15,366
| -4% | -$2.87M |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $73M | 0.06% |
1,088,664
-43,659
| -4% | -$2.93M |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72.7M | 0.06% |
218,665
-21,390
| -9% | -$7.11M |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $72.3M | 0.06% |
307,252
-12,829
| -4% | -$3.02M |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $72.2M | 0.06% |
1,147,800
+17,824
| +2% | +$1.12M |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $71.3M | 0.06% |
768,519
-4,470
| -0.6% | -$415K |
|
|
208
Hyster-Yale Materials Handling
HY
$647M
| $70.4M | 0.06% |
1,410,803
+1,362,653
| +2,830% | +$68M |
|
209
DuPont de Nemours
DD
$32B
| $70.1M | 0.06% |
976,076
-14,203
| -1% | -$1.02M |
|
210
TotalEnergies
TTE
$134B
| $68M | 0.06% |
1,150,834
-85,981
| -7% | -$5.08M |
|
211
TSMC
TSM
$1.21T
| $67.9M | 0.06% |
730,481
+27,573
| +4% | +$2.56M |
|
212
Fox Class A
FOXA
$26.8B
| $67.9M | 0.06% |
1,994,610
+111,723
| +6% | +$3.8M |
|
213
Extra Space Storage
EXR
$30.2B
| $67.9M | 0.06% |
416,832
+70,995
| +21% | +$11.6M |
|
214
Brown-Forman Class B
BF.B
$13.3B
| $66.4M | 0.06% |
1,032,971
+433
| +0% | +$27.8K |
|
215
American Tower
AMT
$90.8B
| $65.1M | 0.06% |
318,347
-20,941
| -6% | -$4.28M |
|
216
Edwards Lifesciences
EW
$47.4B
| $64.6M | 0.06% |
780,728
-208
| -0% | -$17.2K |
|
217
Netflix
NFLX
$533B
| $64.3M | 0.06% |
186,041
-13,633
| -7% | -$4.71M |
|
218
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $63.2M | 0.06% |
711,999
-62,246
| -8% | -$5.53M |
|
219
Avery Dennison
AVY
$13B
| $62.2M | 0.05% |
347,802
-24,839
| -7% | -$4.44M |
|
220
Progressive
PGR
$146B
| $62.1M | 0.05% |
433,922
-11,134
| -3% | -$1.59M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $61.7M | 0.05% |
769,623
+13,697
| +2% | +$1.1M |
|
222
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $61M | 0.05% |
913,304
-14,791
| -2% | -$988K |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $59.7M | 0.05% |
416,833
+1,130
| +0.3% | +$162K |
|
224
Becton Dickinson
BDX
$54.6B
| $59.6M | 0.05% |
240,674
-7,834
| -3% | -$1.94M |
|
225
iShares US Real Estate ETF
IYR
$3.69B
| $59.5M | 0.05% |
701,247
-11,374
| -2% | -$966K |
|