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 MSCI EAFE Value ETF
EFV
|
$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 4 |
Waste Management
WM
|
$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $53.8M | 0.06% |
459,551
+7,110
| +2% | +$832K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $52.5M | 0.05% |
1,795,887
+87,803
| +5% | +$2.57M |
|
228
Advanced Drainage Systems
WMS
$11.5B
| $52.3M | 0.05% |
420,909
-6,861
| -2% | -$853K |
|
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $52M | 0.05% |
416,733
+391,329
| +1,540% | +$48.8M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $51.6M | 0.05% |
462,565
+21,329
| +5% | +$2.38M |
|
231
TSMC
TSM
$1.26T
| $50.6M | 0.05% |
737,565
-6,586
| -0.9% | -$452K |
|
232
Intuit
INTU
$188B
| $50.5M | 0.05% |
130,462
-4,244
| -3% | -$1.64M |
|
233
Boeing
BA
$174B
| $50.4M | 0.05% |
416,637
-5,570
| -1% | -$674K |
|
234
Bunge Global
BG
$16.9B
| $50.3M | 0.05% |
608,680
+2,152
| +0.4% | +$178K |
|
235
Travelers Companies
TRV
$62B
| $50.2M | 0.05% |
327,407
-3,878
| -1% | -$594K |
|
236
DuPont de Nemours
DD
$32.6B
| $50.1M | 0.05% |
994,630
-30,665
| -3% | -$1.55M |
|
237
Corteva
CTVA
$49.1B
| $50M | 0.05% |
874,904
-19,115
| -2% | -$1.09M |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $49.7M | 0.05% |
975,839
-17,764
| -2% | -$905K |
|
239
Netflix
NFLX
$529B
| $49.3M | 0.05% |
209,553
+11,223
| +6% | +$2.64M |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.6M | 0.05% |
649,027
-56,204
| -8% | -$4.21M |
|
241
Moody's
MCO
$89.5B
| $47.6M | 0.05% |
195,838
+816
| +0.4% | +$198K |
|
242
iShares Gold Trust
IAU
$52.6B
| $47.2M | 0.05% |
1,495,790
-49,620
| -3% | -$1.56M |
|
243
Amphenol
APH
$135B
| $47M | 0.05% |
1,405,230
-11,012
| -0.8% | -$369K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $47M | 0.05% |
210,099
-9,690
| -4% | -$2.17M |
|
245
Dollar General
DG
$24.1B
| $46.8M | 0.05% |
195,109
+15,296
| +9% | +$3.67M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $46.6M | 0.05% |
384,686
-5,961
| -2% | -$722K |
|
247
Dow Inc
DOW
$17.4B
| $46.3M | 0.05% |
1,053,631
-27,037
| -3% | -$1.19M |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $46.1M | 0.05% |
1,910,050
+100,538
| +6% | +$2.43M |
|
|
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $46M | 0.05% |
607,511
+10,136
| +2% | +$767K |
|
250
Wabtec
WAB
$33B
| $45.9M | 0.05% |
564,298
+8,695
| +2% | +$707K |
|