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
|
+$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79.1M |
| 3 |
Atmos Energy
ATO
|
+$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$61.5M |
| 5 |
Hubbell
HUBB
|
+$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Kontoor Brands
KTB
|
+$119M |
| 3 |
Apple
AAPL
|
+$60.1M |
| 4 |
AbbVie
ABBV
|
+$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $67.2M | 0.05% |
920,516
-34,191
| -4% | -$2.5M |
|
227
AT&T
T
$207B
| $67M | 0.05% |
3,806,989
-167,588
| -4% | -$2.95M |
|
228
DuPont de Nemours
DD
$32.6B
| $66.8M | 0.05% |
871,665
-52,571
| -6% | -$4.03M |
|
229
Moody's
MCO
$91B
| $66.7M | 0.05% |
169,673
-896
| -0.5% | -$352K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $65.8M | 0.05% |
388,544
+30,768
| +9% | +$5.21M |
|
231
General Dynamics
GD
$86.8B
| $65.3M | 0.05% |
231,288
-7,780
| -3% | -$2.2M |
|
232
Edwards Lifesciences
EW
$47.1B
| $63.7M | 0.04% |
666,642
-10,609
| -2% | -$1.01M |
|
233
Carrier Global
CARR
$55.8B
| $63M | 0.04% |
1,082,989
-30,135
| -3% | -$1.75M |
|
234
Dominion Energy
D
$49.5B
| $60.8M | 0.04% |
1,235,372
-38,671
| -3% | -$1.9M |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $60.6M | 0.04% |
462,076
+6,734
| +1% | +$884K |
|
236
Eastman Chemical
EMN
$7.91B
| $60.5M | 0.04% |
603,699
+8,040
| +1% | +$806K |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $60.5M | 0.04% |
2,509,650
-316,908
| -11% | -$7.64M |
|
238
W.W. Grainger
GWW
$47.7B
| $59.6M | 0.04% |
58,567
-512
| -0.9% | -$521K |
|
239
American Tower
AMT
$90.7B
| $59.6M | 0.04% |
301,494
-24,086
| -7% | -$4.76M |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.1M | 0.04% |
620,502
-106,069
| -15% | -$10.1M |
|
241
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $59M | 0.04% |
976,131
-37,331
| -4% | -$2.26M |
|
242
Prologis
PLD
$105B
| $58.8M | 0.04% |
451,698
+7,023
| +2% | +$915K |
|
243
Cencora
COR
$57.7B
| $56.4M | 0.04% |
232,204
-17,765
| -7% | -$4.32M |
|
244
iShares US Technology ETF
IYW
$23.2B
| $56.3M | 0.04% |
417,077
-3,516
| -0.8% | -$475K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.9M | 0.04% |
482,747
-11,958
| -2% | -$1.38M |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $54.9M | 0.04% |
977,715
+76,651
| +9% | +$4.31M |
|
247
Zoetis
ZTS
$67.3B
| $54.8M | 0.04% |
323,994
-171,370
| -35% | -$29M |
|
248
Advanced Micro Devices
AMD
$246B
| $54.6M | 0.04% |
302,522
+19,965
| +7% | +$3.6M |
|
249
Intuitive Surgical
ISRG
$168B
| $54.4M | 0.04% |
136,420
+1,705
| +1% | +$680K |
|
250
Duke Energy
DUK
$93.4B
| $54.1M | 0.04% |
559,712
-15,979
| -3% | -$1.55M |
|