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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $54M | 0.04% |
931,665
-38,396
| -4% | -$2.22M |
|
252
Advanced Drainage Systems
WMS
$11.5B
| $54M | 0.04% |
313,307
-83,993
| -21% | -$14.5M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $53.6M | 0.04% |
1,273,495
+129,331
| +11% | +$5.45M |
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $53.5M | 0.04% |
668,885
+39,322
| +6% | +$3.14M |
|
255
iShares Global Infrastructure ETF
IGF
$7.99B
| $53.4M | 0.04% |
1,121,392
-83,083
| -7% | -$3.96M |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $53.4M | 0.04% |
111,032
-9,037
| -8% | -$4.34M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $53M | 0.04% |
359,098
+6,637
| +2% | +$980K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $52.8M | 0.04% |
384,653
-3,278
| -0.8% | -$450K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $52.7M | 0.04% |
194,917
+4,824
| +3% | +$1.3M |
|
260
Truist Financial
TFC
$60B
| $52.6M | 0.04% |
1,350,062
-41,978
| -3% | -$1.64M |
|
261
Becton Dickinson
BDX
$55.1B
| $52.6M | 0.04% |
212,659
-4,276
| -2% | -$1.06M |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $52.5M | 0.04% |
1,017,735
-13,807
| -1% | -$713K |
|
263
iShares Core S&P US Value ETF
IUSV
$22B
| $52.1M | 0.04% |
575,663
+22,411
| +4% | +$2.03M |
|
264
Ross Stores
ROST
$49.4B
| $52M | 0.04% |
354,347
-7,244
| -2% | -$1.06M |
|
265
Medtronic
MDT
$119B
| $52M | 0.04% |
596,377
+200,560
| +51% | +$17.5M |
|
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $51.8M | 0.04% |
497,780
+29,196
| +6% | +$3.04M |
|
267
American Electric Power
AEP
$57.8B
| $50.9M | 0.04% |
591,091
-12,210
| -2% | -$1.05M |
|
268
Church & Dwight Co
CHD
$23.3B
| $50.9M | 0.04% |
487,717
-7,470
| -2% | -$779K |
|
269
Extra Space Storage
EXR
$31.3B
| $50M | 0.03% |
340,114
-61,143
| -15% | -$8.99M |
|
270
Cincinnati Financial
CINF
$24B
| $48.7M | 0.03% |
391,853
-5,531
| -1% | -$687K |
|
271
United Rentals
URI
$62.7B
| $48M | 0.03% |
66,619
-1,399
| -2% | -$1.01M |
|
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $47.9M | 0.03% |
1,609,816
-101,127
| -6% | -$3.01M |
|
273
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $47.7M | 0.03% |
659,215
+47,385
| +8% | +$3.43M |
|
274
Sysco
SYY
$39.4B
| $47.5M | 0.03% |
584,637
-23,431
| -4% | -$1.9M |
|
275
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $47.2M | 0.03% |
703,627
+21,226
| +3% | +$1.42M |
|