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 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $63.3M | 0.06% |
1,732,015
+102,803
| +6% | +$3.76M |
|
227
Nasdaq
NDAQ
$54.4B
| $62.6M | 0.06% |
324,430
-66,823
| -17% | -$12.9M |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.1M | 0.06% |
881,913
+171,222
| +24% | +$12.1M |
|
229
D.R. Horton
DHI
$50.5B
| $61.9M | 0.06% |
737,216
-115,975
| -14% | -$9.74M |
|
230
TotalEnergies
TTE
$137B
| $61.3M | 0.06% |
1,277,895
-23,082
| -2% | -$1.11M |
|
231
Global X Internet of Things ETF
SNSR
$224M
| $60.2M | 0.06% |
1,659,089
+92,213
| +6% | +$3.35M |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $60.2M | 0.06% |
1,098,505
+130,534
| +13% | +$7.15M |
|
233
Duke Energy
DUK
$95.3B
| $60M | 0.06% |
615,268
+562
| +0.1% | +$54.8K |
|
234
Applied Materials
AMAT
$128B
| $59.6M | 0.06% |
462,782
+10,859
| +2% | +$1.4M |
|
235
American Electric Power
AEP
$59.4B
| $59M | 0.05% |
726,378
-41,618
| -5% | -$3.38M |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58.9M | 0.05% |
856,721
+251,536
| +42% | +$17.3M |
|
237
Schlumberger
SLB
$55B
| $58.8M | 0.05% |
1,985,539
-349,996
| -15% | -$10.4M |
|
238
Extra Space Storage
EXR
$30.5B
| $58.7M | 0.05% |
349,654
+2,114
| +0.6% | +$355K |
|
239
Intuitive Surgical
ISRG
$170B
| $58M | 0.05% |
58,327
+1,569
| +3% | +$1.56M |
|
240
iShares MSCI ACWI ETF
ACWI
$22B
| $57.7M | 0.05% |
577,821
-7,692
| -1% | -$769K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $57.1M | 0.05% |
583,116
+50,069
| +9% | +$4.9M |
|
242
Polaris
PII
$3.18B
| $57M | 0.05% |
476,620
-10,569
| -2% | -$1.26M |
|
243
Citigroup
C
$178B
| $55.8M | 0.05% |
795,248
+18,967
| +2% | +$1.33M |
|
244
Phillips 66
PSX
$54B
| $55.8M | 0.05% |
796,119
+13,348
| +2% | +$935K |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $55.7M | 0.05% |
1,782,543
+331,928
| +23% | +$10.4M |
|
246
Aon
AON
$79.1B
| $55.6M | 0.05% |
194,578
-2,968
| -2% | -$848K |
|
|
SLY
247
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $54.7M | 0.05% |
577,870
-7,364
| -1% | -$698K |
|
248
Blackstone
BX
$134B
| $54M | 0.05% |
464,451
-7,941
| -2% | -$924K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.8M | 0.05% |
657,015
+164,659
| +33% | +$13.5M |
|
250
Teledyne Technologies
TDY
$25.2B
| $53.7M | 0.05% |
124,987
-4,781
| -4% | -$2.05M |
|