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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.6B
| $46.9M | 0.05% |
403,055
-9,278
| -2% | -$1.08M |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $46.5M | 0.04% |
1,584,130
-211,757
| -12% | -$6.22M |
|
253
Cencora
COR
$56.5B
| $46M | 0.04% |
277,658
-6,087
| -2% | -$1.01M |
|
254
Capri Holdings
CPRI
$2.45B
| $45.6M | 0.04% |
795,591
-32,973
| -4% | -$1.89M |
|
255
Church & Dwight Co
CHD
$22.7B
| $45.3M | 0.04% |
562,435
+38,225
| +7% | +$3.08M |
|
256
Applied Materials
AMAT
$128B
| $45.1M | 0.04% |
462,891
+22,370
| +5% | +$2.18M |
|
257
Ross Stores
ROST
$48.1B
| $44.7M | 0.04% |
385,364
-12,121
| -3% | -$1.41M |
|
258
Cincinnati Financial
CINF
$24B
| $44.3M | 0.04% |
432,196
-4,396
| -1% | -$450K |
|
259
O'Reilly Automotive
ORLY
$88B
| $44.2M | 0.04% |
52,397
+1,204
| +2% | +$1.02M |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $44M | 0.04% |
429,576
-18,492
| -4% | -$1.89M |
|
261
Otis Worldwide
OTIS
$33.9B
| $43.3M | 0.04% |
553,199
-18,215
| -3% | -$1.43M |
|
262
Novo Nordisk
NVO
$251B
| $42.5M | 0.04% |
314,076
-5,347
| -2% | -$724K |
|
263
Teledyne Technologies
TDY
$25.2B
| $42.3M | 0.04% |
105,864
-2,913
| -3% | -$1.16M |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $41.7M | 0.04% |
590,048
-101,126
| -15% | -$7.14M |
|
265
BP
BP
$90.8B
| $41.6M | 0.04% |
1,191,070
+48,571
| +4% | +$1.7M |
|
266
Dollar Tree
DLTR
$22.8B
| $41.4M | 0.04% |
292,958
-4,617
| -2% | -$653K |
|
267
Trane Technologies
TT
$92.5B
| $41M | 0.04% |
243,996
-4,025
| -2% | -$677K |
|
268
Eastman Chemical
EMN
$8.08B
| $40.7M | 0.04% |
500,022
+3,635
| +0.7% | +$296K |
|
269
Intuitive Surgical
ISRG
$170B
| $40.5M | 0.04% |
152,643
-618
| -0.4% | -$164K |
|
270
Elevance Health
ELV
$71.8B
| $40.3M | 0.04% |
78,500
-13,163
| -14% | -$6.75M |
|
271
Southern Company
SO
$102B
| $40.3M | 0.04% |
563,875
-64,981
| -10% | -$4.64M |
|
272
Tesla
TSLA
$1.08T
| $39.8M | 0.04% |
323,479
-50,343
| -13% | -$6.2M |
|
273
Shell
SHEL
$215B
| $39.7M | 0.04% |
697,128
-21,272
| -3% | -$1.21M |
|
274
Public Service Enterprise Group
PEG
$41.1B
| $39.3M | 0.04% |
641,400
-26,359
| -4% | -$1.62M |
|
275
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.8M | 0.04% |
882,294
-11,089
| -1% | -$487K |
|