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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $256M | 0.21% | 872,289 +141,049 | +19% | +$41.3M |
|
102
Honeywell
HON
$139B
| $248M | 0.21% | 1,189,363 +7,303 | +0.6% | +$1.52M |
|
103
T Rowe Price
TROW
$23.6B
| $241M | 0.2% | 1,226,808 -12,166 | -1% | -$2.39M |
|
104
WEC Energy
WEC
$34.3B
| $236M | 0.2% | 2,430,498 -14,073 | -0.6% | -$1.37M |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $235M | 0.19% | 2,761,866 +91,076 | +3% | +$7.77M |
|
106
PPG Industries
PPG
$25.1B
| $229M | 0.19% | 1,327,975 -22,169 | -2% | -$3.82M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $227M | 0.19% | 868,974 -22,940 | -3% | -$5.98M |
|
108
RTX Corp
RTX
$212B
| $227M | 0.19% | 2,632,184 -23,670 | -0.9% | -$2.04M |
|
109
Walmart
WMT
$774B
| $225M | 0.19% | 1,555,023 -13,171 | -0.8% | -$1.91M |
|
110
Qualcomm
QCOM
$173B
| $222M | 0.18% | 1,215,850 +56,710 | +5% | +$10.4M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220M | 0.18% | 1,800,593 +45,098 | +3% | +$5.52M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219M | 0.18% | 1,257,167 -21,629 | -2% | -$3.76M |
|
113
Illinois Tool Works
ITW
$77.1B
| $217M | 0.18% | 877,516 +6,158 | +0.7% | +$1.52M |
|
114
Air Products & Chemicals
APD
$65.5B
| $212M | 0.18% | 697,596 +22,899 | +3% | +$6.97M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $208M | 0.17% | 1,327,649 +13,164 | +1% | +$2.06M |
|
116
Lockheed Martin
LMT
$106B
| $207M | 0.17% | 582,680 -37,604 | -6% | -$13.4M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $206M | 0.17% | 1,485,689 +53,811 | +4% | +$7.47M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $206M | 0.17% | 1,199,563 -10,227 | -0.8% | -$1.76M |
|
119
US Bancorp
USB
$76B
| $204M | 0.17% | 3,639,780 +39,573 | +1% | +$2.22M |
|
120
Eaton
ETN
$136B
| $196M | 0.16% | 1,134,001 -62,393 | -5% | -$10.8M |
|
121
American Water Works
AWK
$28B
| $196M | 0.16% | 1,037,081 -7,330 | -0.7% | -$1.38M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $195M | 0.16% | 292,065 +13,165 | +5% | +$8.78M |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $192M | 0.16% | 6,564,979 +3,642 | +0.1% | +$107K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $187M | 0.15% | 1,748,775 -13,171 | -0.7% | -$1.41M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $187M | 0.15% | 2,552,529 +117,609 | +5% | +$8.6M |
|