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 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $52.6M | 0.06% |
659,662
+34,347
| +5% | +$2.74M |
|
227
TransUnion
TRU
$17.5B
| $52.6M | 0.06% |
624,983
-20,323
| -3% | -$1.71M |
|
228
Caterpillar
CAT
$198B
| $52.4M | 0.06% |
351,046
-16,001
| -4% | -$2.39M |
|
229
Deere & Co
DE
$128B
| $51.9M | 0.06% |
233,963
+2,436
| +1% | +$540K |
|
230
Hershey
HSY
$37.6B
| $51.6M | 0.06% |
359,991
-12,971
| -3% | -$1.86M |
|
231
Nasdaq
NDAQ
$53.6B
| $49.6M | 0.06% |
1,213,431
-27,396
| -2% | -$1.12M |
|
232
Goldman Sachs
GS
$223B
| $48.7M | 0.06% |
242,201
-2,047
| -0.8% | -$411K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $48.6M | 0.06% |
645,774
-3,489
| -0.5% | -$263K |
|
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $48.4M | 0.06% |
1,880,526
+806,994
| +75% | +$20.8M |
|
235
Xcel Energy
XEL
$43B
| $47.5M | 0.06% |
689,018
-45,922
| -6% | -$3.17M |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $47.5M | 0.06% |
645,568
+40,870
| +7% | +$3.01M |
|
237
Phillips 66
PSX
$53.2B
| $47.2M | 0.06% |
911,101
-4,797
| -0.5% | -$249K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $45.3M | 0.06% |
384,642
+8,083
| +2% | +$952K |
|
239
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $45.2M | 0.06% |
404,159
+33,812
| +9% | +$3.78M |
|
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $45M | 0.06% |
1,616,321
+201,370
| +14% | +$5.61M |
|
241
Ross Stores
ROST
$49.4B
| $45M | 0.06% |
482,472
-26,345
| -5% | -$2.46M |
|
242
Intuit
INTU
$188B
| $44.7M | 0.06% |
137,049
-4,261
| -3% | -$1.39M |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.6M | 0.06% |
427,585
-23,690
| -5% | -$2.47M |
|
244
Travelers Companies
TRV
$62B
| $43.4M | 0.05% |
401,203
-24,117
| -6% | -$2.61M |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $43.2M | 0.05% |
793,689
+72,403
| +10% | +$3.94M |
|
246
Sysco
SYY
$39.4B
| $43.1M | 0.05% |
692,451
-27,547
| -4% | -$1.71M |
|
|
Y
247
DELISTED
Alleghany Corporation
Y
| $42.8M | 0.05% |
82,310
+171
| +0.2% | +$89K |
|
248
Ecolab
ECL
$77.6B
| $42.3M | 0.05% |
211,475
-11,577
| -5% | -$2.31M |
|
249
Global X FinTech ETF
FINX
$299M
| $42.2M | 0.05% |
1,112,539
+136,862
| +14% | +$5.2M |
|
250
iShares US Technology ETF
IYW
$23.1B
| $42.2M | 0.05% |
560,288
-8,716
| -2% | -$656K |
|