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 Core S&P 500 ETF
IVV
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$38.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$36.1M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $242M | 0.21% | 2,422,801 -7,697 | -0.3% | -$768K |
|
102
Morgan Stanley
MS
$240B
| $231M | 0.2% | 2,641,042 -63,920 | -2% | -$5.59M |
|
103
Walmart
WMT
$774B
| $228M | 0.2% | 1,529,031 -25,992 | -2% | -$3.87M |
|
104
Honeywell
HON
$139B
| $222M | 0.19% | 1,140,018 -49,345 | -4% | -$9.6M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218M | 0.19% | 1,824,300 +23,707 | +1% | +$2.84M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216M | 0.19% | 846,182 -26,107 | -3% | -$6.68M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $215M | 0.19% | 2,786,109 +24,243 | +0.9% | +$1.87M |
|
108
American Express
AXP
$231B
| $210M | 0.18% | 1,120,544 -15,851 | -1% | -$2.96M |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $204M | 0.18% | 864,724 -4,250 | -0.5% | -$1M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $203M | 0.18% | 1,624,168 +138,479 | +9% | +$17.3M |
|
111
US Bancorp
USB
$76B
| $203M | 0.18% | 3,820,389 +180,609 | +5% | +$9.6M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201M | 0.18% | 1,178,460 -21,103 | -2% | -$3.61M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196M | 0.17% | 1,234,460 -22,707 | -2% | -$3.61M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $191M | 0.17% | 1,225,622 -102,027 | -8% | -$15.9M |
|
115
Deere & Co
DE
$129B
| $189M | 0.17% | 455,904 -5,448 | -1% | -$2.26M |
|
116
Qualcomm
QCOM
$173B
| $189M | 0.17% | 1,234,874 +19,024 | +2% | +$2.91M |
|
117
T Rowe Price
TROW
$23.6B
| $187M | 0.16% | 1,237,781 +10,973 | +0.9% | +$1.66M |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $185M | 0.16% | 6,728,367 +163,388 | +2% | +$4.5M |
|
119
Illinois Tool Works
ITW
$77.1B
| $184M | 0.16% | 878,541 +1,025 | +0.1% | +$215K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $183M | 0.16% | 1,700,853 -47,922 | -3% | -$5.14M |
|
121
Truist Financial
TFC
$60.4B
| $179M | 0.16% | 3,161,447 +20,934 | +0.7% | +$1.19M |
|
122
Lam Research
LRCX
$127B
| $179M | 0.16% | 332,429 -37,128 | -10% | -$20M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $178M | 0.16% | 2,679,049 +126,520 | +5% | +$8.39M |
|
124
NVIDIA
NVDA
$4.24T
| $176M | 0.15% | 645,457 +74,617 | +13% | +$20.4M |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $172M | 0.15% | 4,524,053 +189,054 | +4% | +$7.18M |
|