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 MSCI EAFE Value ETF
EFV
|
+$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 4 |
Waste Management
WM
|
+$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$74.1M |
| 3 |
Apple
AAPL
|
+$65.5M |
| 4 |
Procter & Gamble
PG
|
+$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $31.7M | 0.03% |
479,903
-187,287
| -28% | -$12.4M |
|
302
Consolidated Edison
ED
$34.8B
| $31.6M | 0.03% |
368,607
+355
| +0.1% | +$30.4K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $31.5M | 0.03% |
380,086
-47,141
| -11% | -$3.91M |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.8M | 0.03% |
470,646
+82,452
| +21% | +$5.4M |
|
305
Brown-Forman Class A
BF.A
$13.2B
| $30.4M | 0.03% |
450,489
+529
| +0.1% | +$35.7K |
|
306
Marriott International Class A Common Stock
MAR
$71.4B
| $30.2M | 0.03% |
215,468
-36,297
| -14% | -$5.09M |
|
307
McKesson
MCK
$87.4B
| $29.8M | 0.03% |
87,666
+1,863
| +2% | +$633K |
|
308
W.W. Grainger
GWW
$47.2B
| $29.7M | 0.03% |
60,614
+450
| +0.7% | +$220K |
|
309
Citigroup
C
$178B
| $29.4M | 0.03% |
704,654
+22,964
| +3% | +$957K |
|
310
Texas Pacific Land
TPL
$21.4B
| $29.3M | 0.03% |
49,518
-1,254
| -2% | -$743K |
|
311
Global X Internet of Things ETF
SNSR
$225M
| $29.2M | 0.03% |
1,174,600
-105,469
| -8% | -$2.62M |
|
312
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $29M | 0.03% |
214,501
-3,178
| -1% | -$430K |
|
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.9M | 0.03% |
300,808
+34,069
| +13% | +$3.27M |
|
314
Humana
HUM
$32B
| $28.9M | 0.03% |
59,479
+97
| +0.2% | +$47.1K |
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $28.7M | 0.03% |
1,589,837
+227,879
| +17% | +$4.12M |
|
316
Intuitive Surgical
ISRG
$164B
| $28.7M | 0.03% |
153,261
-16,463
| -10% | -$3.09M |
|
317
Ecolab
ECL
$76.5B
| $28.4M | 0.03% |
196,961
-1,976
| -1% | -$285K |
|
318
Salesforce
CRM
$235B
| $28.3M | 0.03% |
196,904
-5,696
| -3% | -$819K |
|
319
Cummins
CMI
$55.4B
| $27.9M | 0.03% |
137,157
-443
| -0.3% | -$90.2K |
|
320
iShares Core US REIT ETF
USRT
$3.13B
| $27.3M | 0.03% |
574,838
-4,697
| -0.8% | -$223K |
|
321
Novartis
NVS
$244B
| $27M | 0.03% |
354,736
+2,193
| +0.6% | +$167K |
|
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $26.4M | 0.03% |
804,907
+23,491
| +3% | +$769K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.03% |
121,625
+35,999
| +42% | +$7.79M |
|
324
Estee Lauder
EL
$31.5B
| $26.2M | 0.03% |
121,260
-4,116
| -3% | -$889K |
|
325
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $26.2M | 0.03% |
1,300,423
+519,754
| +67% | +$10.5M |
|