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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$155B
| $26.1M | 0.03% |
594,750
+21,782
| +4% | +$955K |
|
327
Baxter International
BAX
$12.6B
| $25.8M | 0.03% |
479,685
-13,168
| -3% | -$709K |
|
328
Charles Schwab
SCHW
$170B
| $25.6M | 0.03% |
356,408
+12,590
| +4% | +$905K |
|
329
Nexstar Media Group
NXST
$6.14B
| $25.2M | 0.03% |
151,005
+3,060
| +2% | +$511K |
|
330
Gilead Sciences
GILD
$144B
| $25.2M | 0.03% |
407,882
+4,901
| +1% | +$302K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 0.03% |
337,753
+2,915
| +0.9% | +$217K |
|
332
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $24.8M | 0.03% |
345,285
+52,255
| +18% | +$3.76M |
|
333
State Street
STT
$31.8B
| $24.8M | 0.03% |
407,826
-17,711
| -4% | -$1.08M |
|
334
Zimmer Biomet
ZBH
$20.6B
| $24.7M | 0.03% |
236,628
-5,893
| -2% | -$616K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $24.5M | 0.03% |
171,948
-11,110
| -6% | -$1.58M |
|
336
McCormick & Company Non-Voting
MKC
$18.7B
| $24.4M | 0.03% |
342,655
-6,050
| -2% | -$431K |
|
337
Vanguard S&P 500 ETF
VOO
$732B
| $24.3M | 0.03% |
74,018
-1,353
| -2% | -$444K |
|
338
EOG Resources
EOG
$64.1B
| $23.9M | 0.03% |
213,885
+3,302
| +2% | +$369K |
|
339
M&T Bank
MTB
$31.2B
| $23.6M | 0.02% |
133,884
-1,164
| -0.9% | -$205K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $23.2M | 0.02% |
98,591
-5,417
| -5% | -$1.27M |
|
341
Service Corp International
SCI
$11.1B
| $23M | 0.02% |
397,970
-51,689
| -11% | -$2.98M |
|
342
Sherwin-Williams
SHW
$90.1B
| $22.8M | 0.02% |
111,468
-1,508
| -1% | -$309K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.02% |
247,247
-1,983
| -0.8% | -$180K |
|
344
Fastenal
FAST
$55B
| $22.3M | 0.02% |
969,386
+9,670
| +1% | +$223K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $22.1M | 0.02% |
292,719
-11,073
| -4% | -$837K |
|
346
United Rentals
URI
$60.8B
| $22.1M | 0.02% |
81,787
-5,118
| -6% | -$1.38M |
|
347
ResMed
RMD
$40.9B
| $22M | 0.02% |
100,838
-1,655
| -2% | -$361K |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $22M | 0.02% |
795,487
+14,807
| +2% | +$410K |
|
349
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.9M | 0.02% |
853,691
-209,889
| -20% | -$5.38M |
|
350
Rockwell Automation
ROK
$38.6B
| $21.6M | 0.02% |
100,629
-1,180
| -1% | -$254K |
|