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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 3 |
Coca-Cola
KO
|
$82.2M |
| 4 |
Fox Class A
FOXA
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $56.7M | 0.06% |
993,603
-17,781
| -2% | -$1.01M |
|
227
Travelers Companies
TRV
$62B
| $56M | 0.06% |
331,285
+2,063
| +0.6% | +$349K |
|
228
Progressive
PGR
$143B
| $55.9M | 0.05% |
480,374
+498
| +0.1% | +$57.9K |
|
229
Dow Inc
DOW
$17.4B
| $55.8M | 0.05% |
1,080,668
-30,584
| -3% | -$1.58M |
|
230
Bunge Global
BG
$16.9B
| $55M | 0.05% |
606,528
-61,281
| -9% | -$5.56M |
|
231
Sysco
SYY
$39.4B
| $54.6M | 0.05% |
644,510
-11,776
| -2% | -$998K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.2M | 0.05% |
705,231
-119,429
| -14% | -$9.17M |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $54.1M | 0.05% |
523,941
-5,311
| -1% | -$548K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $53.2M | 0.05% |
452,441
-17,656
| -4% | -$2.08M |
|
235
Moody's
MCO
$89.5B
| $53M | 0.05% |
195,022
+1,041
| +0.5% | +$283K |
|
236
iShares Gold Trust
IAU
$52.6B
| $53M | 0.05% |
1,545,410
+51,732
| +3% | +$1.77M |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $52.4M | 0.05% |
441,236
-1,490
| -0.3% | -$177K |
|
238
Cincinnati Financial
CINF
$24B
| $52.1M | 0.05% |
437,815
+11,445
| +3% | +$1.36M |
|
239
Nasdaq
NDAQ
$53.6B
| $52M | 0.05% |
1,022,439
-10,374
| -1% | -$527K |
|
240
Intuit
INTU
$188B
| $51.9M | 0.05% |
134,706
-2,609
| -2% | -$1.01M |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $51.8M | 0.05% |
219,789
+17,726
| +9% | +$4.17M |
|
242
Medtronic
MDT
$119B
| $50.8M | 0.05% |
566,389
-18,024
| -3% | -$1.62M |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $50.8M | 0.05% |
1,708,084
-491,878
| -22% | -$14.6M |
|
244
Adobe
ADBE
$148B
| $50.7M | 0.05% |
138,543
-4,011
| -3% | -$1.47M |
|
245
Starbucks
SBUX
$97.1B
| $50.3M | 0.05% |
658,407
-27,621
| -4% | -$2.11M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $50.1M | 0.05% |
390,647
+27,527
| +8% | +$3.53M |
|
247
Avantor
AVTR
$9.07B
| $49.5M | 0.05% |
1,591,133
+23,372
| +1% | +$727K |
|
248
Church & Dwight Co
CHD
$23.3B
| $49.4M | 0.05% |
532,799
-36,892
| -6% | -$3.42M |
|
249
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $48.5M | 0.05% |
667,190
-58,574
| -8% | -$4.25M |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $48.4M | 0.05% |
458,973
+2,298
| +0.5% | +$243K |
|