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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $182M | 0.24% | 1,435,731 -490,569 | -25% | -$62.3M |
|
102
American Water Works
AWK
$28B
| $181M | 0.24% | 1,403,313 -60,762 | -4% | -$7.82M |
|
103
Philip Morris
PM
$260B
| $179M | 0.24% | 2,550,524 -40,969 | -2% | -$2.87M |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $178M | 0.24% | 2,435,017 +12,350 | +0.5% | +$904K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $178M | 0.24% | 890,269 +7,725 | +0.9% | +$1.54M |
|
106
T Rowe Price
TROW
$23.6B
| $171M | 0.23% | 1,382,226 -5,699 | -0.4% | -$704K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $170M | 0.23% | 2,220,708 -230,033 | -9% | -$17.6M |
|
108
Broadcom
AVGO
$1.4T
| $170M | 0.23% | 537,645 +103,140 | +24% | +$32.6M |
|
109
Kimberly-Clark
KMB
$42.8B
| $169M | 0.22% | 1,194,089 +56,430 | +5% | +$7.98M |
|
110
Emerson Electric
EMR
$74.3B
| $167M | 0.22% | 2,697,144 -26,296 | -1% | -$1.63M |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $166M | 0.22% | 1,534,215 -78,294 | -5% | -$8.48M |
|
112
PPG Industries
PPG
$25.1B
| $160M | 0.21% | 1,509,367 -51,609 | -3% | -$5.47M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $158M | 0.21% | 2,612,265 -21,241 | -0.8% | -$1.28M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $157M | 0.21% | 1,199,938 -213,523 | -15% | -$28M |
|
115
PayPal
PYPL
$67.1B
| $157M | 0.21% | 901,440 +277,914 | +45% | +$48.4M |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $156M | 0.21% | 1,442,817 +43,801 | +3% | +$4.74M |
|
117
Illinois Tool Works
ITW
$77.1B
| $156M | 0.21% | 892,087 +8,456 | +1% | +$1.48M |
|
118
Northrop Grumman
NOC
$84.5B
| $152M | 0.2% | 494,712 -25,321 | -5% | -$7.78M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152M | 0.2% | 678,820 -26,011 | -4% | -$5.83M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $146M | 0.19% | 1,393,576 +117,476 | +9% | +$12.3M |
|
121
Dominion Energy
D
$51.1B
| $145M | 0.19% | 1,788,068 -28,539 | -2% | -$2.32M |
|
122
United Parcel Service
UPS
$74.1B
| $145M | 0.19% | 1,300,987 -29,578 | -2% | -$3.29M |
|
123
US Bancorp
USB
$76B
| $143M | 0.19% | 3,895,941 -630,718 | -14% | -$23.2M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 0.19% | 690,675 -735 | -0.1% | -$152K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $141M | 0.19% | 1,692,795 +50,328 | +3% | +$4.18M |
|