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 |
Eli Lilly
LLY
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $67.8M | 0.04% |
1,055,993
+29,225
| +3% | +$1.88M |
|
227
American Tower
AMT
$95.5B
| $67M | 0.04% |
308,029
+24,059
| +8% | +$5.24M |
|
228
Shell
SHEL
$215B
| $66.6M | 0.03% |
908,572
+23,680
| +3% | +$1.74M |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $66.5M | 0.03% |
563,295
+22,844
| +4% | +$2.7M |
|
230
Intuitive Surgical
ISRG
$170B
| $66.2M | 0.03% |
133,670
-3,041
| -2% | -$1.51M |
|
231
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $66.1M | 0.03% |
2,714,600
+196,238
| +8% | +$4.78M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $66M | 0.03% |
1,431,447
-7,608
| -0.5% | -$351K |
|
|
233
JPMorgan Active Value ETF
JAVA
$3.97B
| $65.6M | 0.03% |
1,032,555
+944,384
| +1,071% | +$60M |
|
234
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.1M | 0.03% |
788,114
+21,390
| +3% | +$1.77M |
|
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $64.4M | 0.03% |
607,444
+1,366
| +0.2% | +$145K |
|
236
Carrier Global
CARR
$55.5B
| $64.3M | 0.03% |
1,013,495
-10,910
| -1% | -$692K |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $63.9M | 0.03% |
655,937
-13,061
| -2% | -$1.27M |
|
238
Boeing
BA
$177B
| $63.7M | 0.03% |
373,297
+18,412
| +5% | +$3.14M |
|
239
GE Vernova
GEV
$167B
| $63.2M | 0.03% |
206,879
-7,423
| -3% | -$2.27M |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $62.6M | 0.03% |
563,471
-35,975
| -6% | -$4M |
|
241
iShares Gold Trust
IAU
$50.6B
| $62.3M | 0.03% |
1,056,612
+81,582
| +8% | +$4.81M |
|
242
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $62.2M | 0.03% |
583,053
-18,760
| -3% | -$2M |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.1M | 0.03% |
651,474
-7,729
| -1% | -$737K |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $61.8M | 0.03% |
806,490
-15,664
| -2% | -$1.2M |
|
245
Simon Property Group
SPG
$59B
| $60.7M | 0.03% |
365,707
+3,814
| +1% | +$633K |
|
246
Royal Caribbean
RCL
$98.7B
| $60.3M | 0.03% |
293,600
+226,010
| +334% | +$46.4M |
|
247
Dominion Energy
D
$51.1B
| $60.1M | 0.03% |
1,072,433
-24,401
| -2% | -$1.37M |
|
248
American Electric Power
AEP
$59.4B
| $59.8M | 0.03% |
547,609
-7,791
| -1% | -$851K |
|
249
Prologis
PLD
$106B
| $59.8M | 0.03% |
534,652
+72,124
| +16% | +$8.06M |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.8M | 0.03% |
308,018
+16,442
| +6% | +$3.19M |
|