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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$152B
| $58.5M | 0.05% |
770,027
+89,676
| +13% | +$6.81M |
|
252
Advanced Drainage Systems
WMS
$11.2B
| $58M | 0.05% |
425,720
-1,533
| -0.4% | -$209K |
|
|
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $57.8M | 0.05% |
581,508
+3,638
| +0.6% | +$362K |
|
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $57.8M | 0.05% |
1,608,378
-123,637
| -7% | -$4.44M |
|
255
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.6M | 0.05% |
446,361
+174,014
| +64% | +$22.5M |
|
256
Invesco Water Resources ETF
PHO
$2.27B
| $57.2M | 0.05% |
939,795
-41,142
| -4% | -$2.5M |
|
257
iShares US Technology ETF
IYW
$22.9B
| $56.7M | 0.05% |
493,998
-5,188
| -1% | -$596K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.6M | 0.05% |
687,604
+30,589
| +5% | +$2.47M |
|
|
Y
259
DELISTED
Alleghany Corporation
Y
| $55.1M | 0.05% |
82,523
-59
| -0.1% | -$39.4K |
|
260
Eversource Energy
ES
$23.8B
| $53.8M | 0.04% |
591,781
-14,915
| -2% | -$1.36M |
|
261
Teledyne Technologies
TDY
$25.2B
| $53.8M | 0.04% |
123,110
-1,877
| -2% | -$820K |
|
262
Vanguard Health Care ETF
VHT
$15.6B
| $53.8M | 0.04% |
201,805
+4,319
| +2% | +$1.15M |
|
263
Trane Technologies
TT
$92.5B
| $53.3M | 0.04% |
263,912
-296
| -0.1% | -$59.8K |
|
264
Otis Worldwide
OTIS
$33.9B
| $53.2M | 0.04% |
610,437
-9,290
| -1% | -$809K |
|
265
Phillips 66
PSX
$54B
| $53.1M | 0.04% |
732,560
-63,559
| -8% | -$4.61M |
|
266
Citigroup
C
$178B
| $52.9M | 0.04% |
875,334
+80,086
| +10% | +$4.84M |
|
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $52.6M | 0.04% |
462,554
-116
| -0% | -$13.2K |
|
268
Capri Holdings
CPRI
$2.45B
| $52.4M | 0.04% |
807,083
+706,840
| +705% | +$45.9M |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.2M | 0.04% |
981,190
-19,283
| -2% | -$1.03M |
|
270
Travelers Companies
TRV
$61.1B
| $52.2M | 0.04% |
333,504
-7,021
| -2% | -$1.1M |
|
271
Aon
AON
$79.1B
| $51.8M | 0.04% |
172,462
-22,116
| -11% | -$6.65M |
|
272
Wabtec
WAB
$33.1B
| $51.2M | 0.04% |
555,671
+363
| +0.1% | +$33.4K |
|
273
Salesforce
CRM
$245B
| $51.1M | 0.04% |
201,257
+41,531
| +26% | +$10.6M |
|
274
iShares Gold Trust
IAU
$50.6B
| $51.1M | 0.04% |
1,469,178
-586,497
| -29% | -$20.4M |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.8M | 0.04% |
394,690
+10,741
| +3% | +$1.38M |
|