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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.1B
| $38.5M | 0.04% |
284,598
-4,391
| -2% | -$595K |
|
277
Yum! Brands
YUM
$40.3B
| $38.4M | 0.04% |
300,039
-10,050
| -3% | -$1.29M |
|
278
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.3M | 0.04% |
794,415
-160,610
| -17% | -$7.75M |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $38.2M | 0.04% |
270,162
+10,892
| +4% | +$1.54M |
|
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $37.9M | 0.04% |
424,118
-34,816
| -8% | -$3.11M |
|
281
Medtronic
MDT
$119B
| $37.2M | 0.04% |
478,965
-74,519
| -13% | -$5.79M |
|
282
Texas Pacific Land
TPL
$21.7B
| $36.8M | 0.04% |
15,710
-796
| -5% | -$1.87M |
|
283
Vanguard Dividend Appreciation ETF
VIG
$95B
| $36.8M | 0.04% |
242,244
+27,743
| +13% | +$4.21M |
|
284
Eversource Energy
ES
$23.6B
| $36.7M | 0.04% |
437,504
-13,338
| -3% | -$1.12M |
|
285
Aon
AON
$80.1B
| $36.4M | 0.03% |
121,220
-13,696
| -10% | -$4.11M |
|
286
Constellation Brands
STZ
$26.8B
| $35.6M | 0.03% |
153,690
-83
| -0.1% | -$19.2K |
|
287
iShares US Technology ETF
IYW
$22.7B
| $35.5M | 0.03% |
476,370
-4,662
| -1% | -$347K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35.4M | 0.03% |
502,741
+32,095
| +7% | +$2.26M |
|
289
Consolidated Edison
ED
$35B
| $35M | 0.03% |
367,650
-957
| -0.3% | -$91.2K |
|
290
Advanced Drainage Systems
WMS
$11B
| $34.4M | 0.03% |
419,367
-1,542
| -0.4% | -$126K |
|
291
Gilead Sciences
GILD
$140B
| $34.2M | 0.03% |
398,567
-9,315
| -2% | -$800K |
|
292
PayPal
PYPL
$66.2B
| $33.9M | 0.03% |
476,258
-46,283
| -9% | -$3.3M |
|
293
W.W. Grainger
GWW
$48.6B
| $33.7M | 0.03% |
60,646
+32
| +0.1% | +$17.8K |
|
294
Enterprise Products Partners
EPD
$69.2B
| $33.4M | 0.03% |
1,385,525
-23,736
| -2% | -$573K |
|
295
L3Harris
LHX
$51.5B
| $33.3M | 0.03% |
159,952
-13,211
| -8% | -$2.75M |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $33.3M | 0.03% |
506,415
-181,363
| -26% | -$11.9M |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $33.2M | 0.03% |
573,743
-402,096
| -41% | -$23.3M |
|
298
Cummins
CMI
$54.4B
| $33.1M | 0.03% |
136,647
-510
| -0.4% | -$124K |
|
299
iShares Gold Trust
IAU
$51.8B
| $33M | 0.03% |
954,449
-541,341
| -36% | -$18.7M |
|
300
McKesson
MCK
$85.9B
| $32.3M | 0.03% |
86,128
-1,538
| -2% | -$577K |
|