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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $72.9M | 0.06% | 1,041,908 -46,756 | -4% | -$3.27M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $72.1M | 0.06% | 1,019,381 -128,419 | -11% | -$9.09M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71.7M | 0.06% | 208,607 -10,058 | -5% | -$3.46M |
|
204
Dominion Energy
D
$51.1B
| $71.7M | 0.06% | 1,384,646 -35,967 | -3% | -$1.86M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $71M | 0.06% | 820,678 -35,739 | -4% | -$3.09M |
|
206
AT&T
T
$209B
| $70.9M | 0.06% | 4,447,848 -303,180 | -6% | -$4.84M |
|
207
Edwards Lifesciences
EW
$47.8B
| $70.9M | 0.06% | 752,004 -28,724 | -4% | -$2.71M |
|
208
American Electric Power
AEP
$59.4B
| $69.1M | 0.06% | 820,680 +6,062 | +0.7% | +$510K |
|
209
Brown-Forman Class B
BF.B
$14.2B
| $68.9M | 0.06% | 1,031,719 -1,252 | -0.1% | -$83.6K |
|
210
DuPont de Nemours
DD
$32.2B
| $68.8M | 0.06% | 962,978 -13,098 | -1% | -$936K |
|
211
Hubbell
HUBB
$22.9B
| $67.5M | 0.06% | 203,636 -1,982 | -1% | -$657K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.4M | 0.06% | 732,184 -36,335 | -5% | -$3.34M |
|
213
Moody's
MCO
$91.4B
| $66.7M | 0.06% | 191,836 -516 | -0.3% | -$179K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.5M | 0.06% | 819,045 -115,313 | -12% | -$9.36M |
|
215
Applied Materials
AMAT
$128B
| $66.4M | 0.06% | 459,079 -4,993 | -1% | -$722K |
|
216
TotalEnergies
TTE
$137B
| $65.8M | 0.06% | 1,141,098 -9,736 | -0.8% | -$561K |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $65.7M | 0.06% | 419,881 +3,048 | +0.7% | +$477K |
|
218
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $64.9M | 0.06% | 938,253 +24,949 | +3% | +$1.73M |
|
219
Trane Technologies
TT
$92.5B
| $64.7M | 0.06% | 338,528 +98,804 | +41% | +$18.9M |
|
220
Travelers Companies
TRV
$61.1B
| $64.4M | 0.05% | 371,003 +59,707 | +19% | +$10.4M |
|
221
Adobe
ADBE
$151B
| $63.6M | 0.05% | 129,968 +2,128 | +2% | +$1.04M |
|
222
Linde
LIN
$224B
| $63.2M | 0.05% | 165,900 +882 | +0.5% | +$336K |
|
223
iShares Global Infrastructure ETF
IGF
$8.05B
| $62.3M | 0.05% | 1,327,562 -287,696 | -18% | -$13.5M |
|
224
Wabtec
WAB
$33.1B
| $61.3M | 0.05% | 558,949 -76 | -0% | -$8.34K |
|
225
Cadence Design Systems
CDNS
$95.5B
| $61.2M | 0.05% | 260,914 +37,205 | +17% | +$8.73M |
|