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 S&P 500 ETF
IVV
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $57.7M | 0.06% |
445,056
-22,924
| -5% | -$2.97M |
|
|
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $57.6M | 0.06% |
700,740
+93,229
| +15% | +$7.66M |
|
228
TJX Companies
TJX
$152B
| $57.3M | 0.06% |
719,448
-934
| -0.1% | -$74.3K |
|
229
Fox Class A
FOXA
$26.6B
| $57.2M | 0.05% |
1,882,887
-116,246
| -6% | -$3.53M |
|
230
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.1M | 0.05% |
456,216
-6,349
| -1% | -$794K |
|
231
Wabtec
WAB
$33.1B
| $56.2M | 0.05% |
563,166
-1,132
| -0.2% | -$113K |
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $55M | 0.05% |
415,703
-1,030
| -0.2% | -$136K |
|
233
Linde
LIN
$224B
| $54.9M | 0.05% |
168,222
+3,241
| +2% | +$1.06M |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.2M | 0.05% |
398,747
+14,061
| +4% | +$1.91M |
|
235
Moody's
MCO
$91.4B
| $53.9M | 0.05% |
193,459
-2,379
| -1% | -$663K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.6M | 0.05% |
711,564
+62,537
| +10% | +$4.71M |
|
237
Amphenol
APH
$133B
| $53.2M | 0.05% |
698,333
-4,282
| -0.6% | -$326K |
|
238
Dow Inc
DOW
$17.5B
| $52.5M | 0.05% |
1,040,882
-12,749
| -1% | -$642K |
|
239
TSMC
TSM
$1.2T
| $52.4M | 0.05% |
702,908
-34,657
| -5% | -$2.58M |
|
240
Hubbell
HUBB
$22.9B
| $51.6M | 0.05% |
219,766
-43,288
| -16% | -$10.2M |
|
241
Corteva
CTVA
$50.4B
| $51.4M | 0.05% |
875,117
+213
| +0% | +$12.5K |
|
242
Extra Space Storage
EXR
$30.5B
| $50.9M | 0.05% |
345,837
-5,631
| -2% | -$829K |
|
243
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.8M | 0.05% |
1,486,727
+141,635
| +11% | +$4.84M |
|
244
Dollar General
DG
$23.9B
| $50.8M | 0.05% |
206,407
+11,298
| +6% | +$2.78M |
|
245
Intuit
INTU
$186B
| $50.8M | 0.05% |
130,479
+17
| +0% | +$6.62K |
|
246
Vanguard Health Care ETF
VHT
$15.6B
| $50.5M | 0.05% |
203,634
-6,465
| -3% | -$1.6M |
|
247
Carrier Global
CARR
$55.5B
| $50.4M | 0.05% |
1,222,780
-39,321
| -3% | -$1.62M |
|
248
Sysco
SYY
$38.5B
| $49.8M | 0.05% |
651,939
+28,295
| +5% | +$2.16M |
|
249
Adobe
ADBE
$151B
| $49M | 0.05% |
145,551
+14,139
| +11% | +$4.76M |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $48M | 0.05% |
466,410
-21,840
| -4% | -$2.25M |
|