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 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 2 |
iShares MBS ETF
MBB
|
$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $53.5M | 0.04% |
678,607
+9,722
| +1% | +$766K |
|
252
W.W. Grainger
GWW
$47.5B
| $52.4M | 0.03% |
58,103
-464
| -0.8% | -$419K |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $52.3M | 0.03% |
504,607
+6,827
| +1% | +$708K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52.2M | 0.03% |
1,268,919
-4,576
| -0.4% | -$188K |
|
255
iShares Global Infrastructure ETF
IGF
$7.99B
| $51.5M | 0.03% |
1,075,541
-45,851
| -4% | -$2.2M |
|
256
American Electric Power
AEP
$57.8B
| $51.4M | 0.03% |
585,499
-5,592
| -0.9% | -$491K |
|
257
Ross Stores
ROST
$49.4B
| $51.2M | 0.03% |
352,031
-2,316
| -0.7% | -$337K |
|
258
Truist Financial
TFC
$60B
| $51.2M | 0.03% |
1,316,623
-33,439
| -2% | -$1.3M |
|
259
Advanced Micro Devices
AMD
$245B
| $51M | 0.03% |
314,424
+11,902
| +4% | +$1.93M |
|
260
Micron Technology
MU
$147B
| $50.9M | 0.03% |
386,798
+23,087
| +6% | +$3.04M |
|
261
Zoetis
ZTS
$67.9B
| $50.8M | 0.03% |
293,294
-30,700
| -9% | -$5.32M |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $50.6M | 0.03% |
368,665
-15,988
| -4% | -$2.19M |
|
263
Cencora
COR
$56.7B
| $50.5M | 0.03% |
224,226
-7,978
| -3% | -$1.8M |
|
264
Prologis
PLD
$105B
| $50.5M | 0.03% |
449,521
-2,177
| -0.5% | -$244K |
|
265
Church & Dwight Co
CHD
$23.3B
| $49.7M | 0.03% |
479,365
-8,352
| -2% | -$866K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $49.5M | 0.03% |
873,213
+65,959
| +8% | +$3.74M |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $49.3M | 0.03% |
185,501
-9,416
| -5% | -$2.5M |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $49.3M | 0.03% |
307,440
-5,867
| -2% | -$941K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $49.2M | 0.03% |
269,455
+16,315
| +6% | +$2.98M |
|
270
iShares Core S&P US Value ETF
IUSV
$22B
| $49.1M | 0.03% |
556,841
-18,822
| -3% | -$1.66M |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $48.9M | 0.03% |
664,110
-5,323
| -0.8% | -$392K |
|
272
McKesson
MCK
$85.5B
| $48.6M | 0.03% |
83,239
-811
| -1% | -$474K |
|
273
Dow Inc
DOW
$17.4B
| $48.3M | 0.03% |
910,794
-20,871
| -2% | -$1.11M |
|
274
Becton Dickinson
BDX
$55.1B
| $47.3M | 0.03% |
202,209
-10,450
| -5% | -$2.44M |
|
275
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $46.3M | 0.03% |
705,113
+1,486
| +0.2% | +$97.5K |
|