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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$22.9B
| $51.6M | 0.04% |
420,593
-11,597
| -3% | -$1.42M |
|
252
Truist Financial
TFC
$60.4B
| $51.4M | 0.04% |
1,392,040
-145,839
| -9% | -$5.38M |
|
253
Cencora
COR
$56.5B
| $51.3M | 0.04% |
249,969
-7,004
| -3% | -$1.44M |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $51M | 0.04% |
1,710,943
+77,514
| +5% | +$2.31M |
|
255
Ross Stores
ROST
$48.1B
| $50M | 0.04% |
361,591
-5,338
| -1% | -$739K |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $49.1M | 0.04% |
468,584
-2,265
| -0.5% | -$237K |
|
257
American Electric Power
AEP
$59.4B
| $49M | 0.04% |
603,301
-12,873
| -2% | -$1.05M |
|
258
W.W. Grainger
GWW
$48.5B
| $49M | 0.04% |
59,079
-385
| -0.6% | -$319K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.1M | 0.04% |
352,461
-6,424
| -2% | -$876K |
|
260
Teledyne Technologies
TDY
$25.2B
| $47.7M | 0.04% |
106,814
+819
| +0.8% | +$366K |
|
261
Vanguard Health Care ETF
VHT
$15.6B
| $47.7M | 0.04% |
190,093
-1,346
| -0.7% | -$337K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $47.6M | 0.04% |
629,563
+166,639
| +36% | +$12.6M |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.9M | 0.04% |
608,907
-2,416
| -0.4% | -$186K |
|
264
Bunge Global
BG
$16.8B
| $46.8M | 0.04% |
463,925
-51,182
| -10% | -$5.17M |
|
265
Church & Dwight Co
CHD
$22.7B
| $46.8M | 0.04% |
495,187
-8,844
| -2% | -$836K |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $46.7M | 0.04% |
553,252
+10,083
| +2% | +$850K |
|
267
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $46.6M | 0.04% |
901,064
+9,763
| +1% | +$504K |
|
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $46.5M | 0.04% |
1,743,158
-749,012
| -30% | -$20M |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $46M | 0.04% |
400,053
+6,871
| +2% | +$790K |
|
270
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $45.6M | 0.04% |
611,830
+155,321
| +34% | +$11.6M |
|
271
Shell
SHEL
$215B
| $45.5M | 0.04% |
691,839
-69,202
| -9% | -$4.55M |
|
272
Intuitive Surgical
ISRG
$170B
| $45.4M | 0.04% |
134,715
-1,356
| -1% | -$457K |
|
273
Sysco
SYY
$38.5B
| $44.5M | 0.03% |
608,068
-253
| -0% | -$18.5K |
|
274
Marriott International Class A Common Stock
MAR
$72.7B
| $43.9M | 0.03% |
194,825
+11,672
| +6% | +$2.63M |
|
275
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.4M | 0.03% |
682,401
+17,976
| +3% | +$1.14M |
|