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 MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.7B
| $47.7M | 0.04% |
577,129
-3,247
| -0.6% | -$268K |
|
277
iShares MBS ETF
MBB
$41B
| $47.6M | 0.04% |
440,414
+17,795
| +4% | +$1.92M |
|
278
Ross Stores
ROST
$48.1B
| $47.5M | 0.04% |
436,833
-6,225
| -1% | -$678K |
|
279
Advanced Drainage Systems
WMS
$11.2B
| $46.2M | 0.04% |
427,253
+194
| +0% | +$21K |
|
280
Trane Technologies
TT
$92.5B
| $45.6M | 0.04% |
264,208
-4,521
| -2% | -$781K |
|
281
Crown Holdings
CCK
$11.6B
| $45.1M | 0.04% |
447,038
-98,723
| -18% | -$9.95M |
|
282
TJX Companies
TJX
$152B
| $44.9M | 0.04% |
680,351
-2,274
| -0.3% | -$150K |
|
283
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $44.6M | 0.04% |
1,757,033
+103,205
| +6% | +$2.62M |
|
284
Materials Select Sector SPDR Fund
XLB
$5.53B
| $44.3M | 0.04% |
559,697
-53,861
| -9% | -$4.26M |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.5M | 0.04% |
341,756
+159,444
| +87% | +$20.3M |
|
286
Marriott International Class A Common Stock
MAR
$72.7B
| $43.4M | 0.04% |
292,899
-24,586
| -8% | -$3.64M |
|
287
Salesforce
CRM
$245B
| $43.3M | 0.04% |
159,726
+8,438
| +6% | +$2.29M |
|
288
Public Service Enterprise Group
PEG
$41.1B
| $42.9M | 0.04% |
703,838
+313,959
| +81% | +$19.1M |
|
289
Linde
LIN
$224B
| $42.7M | 0.04% |
145,637
-2,460
| -2% | -$722K |
|
290
Ecolab
ECL
$78.6B
| $42.7M | 0.04% |
204,612
+8,014
| +4% | +$1.67M |
|
291
Baxter International
BAX
$12.7B
| $42M | 0.04% |
521,805
-25,900
| -5% | -$2.08M |
|
292
Dentsply Sirona
XRAY
$2.85B
| $41.4M | 0.04% |
712,379
-201,113
| -22% | -$11.7M |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.2M | 0.04% |
229,833
+100,745
| +78% | +$18.1M |
|
294
Corteva
CTVA
$50.4B
| $41M | 0.04% |
974,306
-9,974
| -1% | -$420K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $41M | 0.04% |
577,755
+13,328
| +2% | +$945K |
|
296
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $40.5M | 0.04% |
1,231,489
+12,323
| +1% | +$406K |
|
297
Zoetis
ZTS
$69.3B
| $40.4M | 0.04% |
208,085
+3,992
| +2% | +$775K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $40.4M | 0.04% |
130,179
-1,398
| -1% | -$433K |
|
299
Zimmer Biomet
ZBH
$21B
| $40.2M | 0.04% |
274,943
-5,400
| -2% | -$790K |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $40.2M | 0.04% |
512,620
+29,721
| +6% | +$2.33M |
|