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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $71M | 0.06% |
530,346
-2,091
| -0.4% | -$280K |
|
227
Nasdaq
NDAQ
$54.4B
| $70.7M | 0.06% |
336,477
+12,047
| +4% | +$2.53M |
|
228
Brown-Forman Class B
BF.B
$14.2B
| $70.6M | 0.06% |
968,693
-2,787
| -0.3% | -$203K |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $68.6M | 0.06% |
812,986
-64,713
| -7% | -$5.46M |
|
230
Becton Dickinson
BDX
$55.3B
| $65.9M | 0.05% |
262,019
+3,124
| +1% | +$786K |
|
231
Intuitive Surgical
ISRG
$170B
| $65.5M | 0.05% |
182,333
+124,006
| +213% | +$44.6M |
|
232
Duke Energy
DUK
$95.3B
| $64.7M | 0.05% |
617,054
+1,786
| +0.3% | +$187K |
|
233
iShares MSCI ACWI ETF
ACWI
$22B
| $64.5M | 0.05% |
609,954
+32,133
| +6% | +$3.4M |
|
234
TotalEnergies
TTE
$137B
| $63.9M | 0.05% |
1,291,255
+13,360
| +1% | +$661K |
|
235
Dow Inc
DOW
$17.5B
| $63.7M | 0.05% |
1,123,782
-61,458
| -5% | -$3.49M |
|
236
American Electric Power
AEP
$59.4B
| $63.6M | 0.05% |
715,177
-11,201
| -2% | -$997K |
|
237
Amphenol
APH
$133B
| $62.8M | 0.05% |
718,602
+2,547
| +0.4% | +$223K |
|
238
Cencora
COR
$56.5B
| $62.5M | 0.05% |
470,281
+24,801
| +6% | +$3.3M |
|
239
Bunge Global
BG
$16.8B
| $62.4M | 0.05% |
668,812
+64,627
| +11% | +$6.03M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $62M | 0.05% |
840,682
+8,486
| +1% | +$626K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $61.5M | 0.05% |
581,162
-1,954
| -0.3% | -$207K |
|
|
242
Allstate
ALL
$53.6B
| $61.1M | 0.05% |
519,522
-436,401
| -46% | -$51.3M |
|
243
Hubbell
HUBB
$22.9B
| $60.8M | 0.05% |
291,987
+4,334
| +2% | +$903K |
|
244
Medtronic
MDT
$119B
| $60.7M | 0.05% |
586,688
+64,580
| +12% | +$6.68M |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $60.6M | 0.05% |
1,956,130
+173,587
| +10% | +$5.38M |
|
246
Global X Internet of Things ETF
SNSR
$224M
| $60.1M | 0.05% |
1,536,262
-122,827
| -7% | -$4.81M |
|
247
Linde
LIN
$224B
| $59.5M | 0.05% |
171,824
+26,187
| +18% | +$9.07M |
|
248
Church & Dwight Co
CHD
$22.7B
| $59.3M | 0.05% |
578,879
+1,750
| +0.3% | +$179K |
|
249
Schlumberger
SLB
$55B
| $59.1M | 0.05% |
1,974,802
-10,737
| -0.5% | -$322K |
|
250
Progressive
PGR
$145B
| $58.7M | 0.05% |
571,377
+7,472
| +1% | +$767K |
|