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 |
Apple
AAPL
|
$2.29B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 3 |
Microsoft
MSFT
|
$65.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$62.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.25% | 454,056 +191,315 | +73% | +$84.5M |
|
102
Broadcom
AVGO
$1.4T
| $198M | 0.24% | 544,559 +6,914 | +1% | +$2.52M |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $197M | 0.24% | 1,561,004 +32,708 | +2% | +$4.14M |
|
104
Philip Morris
PM
$260B
| $192M | 0.24% | 2,556,482 +5,958 | +0.2% | +$447K |
|
105
PayPal
PYPL
$67.1B
| $185M | 0.23% | 938,880 +37,440 | +4% | +$7.38M |
|
106
IBM
IBM
$227B
| $185M | 0.23% | 1,517,392 -86,679 | -5% | -$10.5M |
|
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $184M | 0.23% | 995,068 -446,606 | -31% | -$82.8M |
|
108
RTX Corp
RTX
$212B
| $184M | 0.23% | 3,200,450 -296,599 | -8% | -$17.1M |
|
109
PPG Industries
PPG
$25.1B
| $180M | 0.22% | 1,473,321 -36,046 | -2% | -$4.4M |
|
110
T Rowe Price
TROW
$23.6B
| $176M | 0.22% | 1,374,765 -7,461 | -0.5% | -$957K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $176M | 0.22% | 793,269 +102,594 | +15% | +$22.7M |
|
112
Emerson Electric
EMR
$74.3B
| $173M | 0.21% | 2,641,532 -55,612 | -2% | -$3.65M |
|
113
Illinois Tool Works
ITW
$77.1B
| $171M | 0.21% | 883,554 -8,533 | -1% | -$1.65M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $168M | 0.21% | 1,136,668 -63,270 | -5% | -$9.33M |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $163M | 0.2% | 681,481 +2,661 | +0.4% | +$636K |
|
116
Mondelez International
MDLZ
$79.5B
| $163M | 0.2% | 2,832,057 +161,099 | +6% | +$9.26M |
|
117
Kimberly-Clark
KMB
$42.8B
| $162M | 0.2% | 1,095,371 -98,718 | -8% | -$14.6M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $160M | 0.2% | 2,635,617 +23,352 | +0.9% | +$1.42M |
|
119
Blackrock
BLK
$175B
| $158M | 0.2% | 280,833 +78,809 | +39% | +$44.4M |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $154M | 0.19% | 1,356,575 -177,640 | -12% | -$20.2M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $154M | 0.19% | 1,370,668 -72,149 | -5% | -$8.11M |
|
122
Northrop Grumman
NOC
$84.5B
| $152M | 0.19% | 481,902 -12,810 | -3% | -$4.04M |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $150M | 0.18% | 1,951,207 -483,810 | -20% | -$37.1M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $149M | 0.18% | 2,524,696 -72,335 | -3% | -$4.27M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $145M | 0.18% | 1,242,521 -151,055 | -11% | -$17.6M |
|