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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
Amazon
AMZN
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 4 |
Coca-Cola
KO
|
$82.2M |
| 5 |
Fox Class A
FOXA
|
$63.9M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $197M | 0.19% | 1,937,077 +112,777 | +6% | +$11.5M |
|
102
Honeywell
HON
$139B
| $192M | 0.19% | 1,104,911 -35,107 | -3% | -$6.1M |
|
103
Target
TGT
$43.6B
| $189M | 0.19% | 1,337,024 -36,396 | -3% | -$5.14M |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $186M | 0.18% | 1,241,352 +285,722 | +30% | +$42.8M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $184M | 0.18% | 1,751,073 +126,905 | +8% | +$13.4M |
|
106
Walmart
WMT
$774B
| $184M | 0.18% | 1,509,883 -19,148 | -1% | -$2.33M |
|
107
IBM
IBM
$227B
| $181M | 0.18% | 1,282,385 -11,737 | -0.9% | -$1.66M |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $179M | 0.18% | 1,302,262 +76,640 | +6% | +$10.5M |
|
|
109
Emerson Electric
EMR
$74.3B
| $176M | 0.17% | 2,208,997 -523,051 | -19% | -$41.6M |
|
110
US Bancorp
USB
$76B
| $175M | 0.17% | 3,809,807 -10,582 | -0.3% | -$487K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $175M | 0.17% | 846,497 +315 | +0% | +$65K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $166M | 0.16% | 3,550,758 +188,152 | +6% | +$8.81M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $165M | 0.16% | 1,112,113 -66,347 | -6% | -$9.83M |
|
114
Air Products & Chemicals
APD
$65.5B
| $163M | 0.16% | 678,364 +15,260 | +2% | +$3.67M |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $160M | 0.16% | 6,729,758 +1,391 | +0% | +$33.1K |
|
116
Illinois Tool Works
ITW
$77.1B
| $159M | 0.16% | 870,825 -7,716 | -0.9% | -$1.41M |
|
117
Qualcomm
QCOM
$173B
| $158M | 0.16% | 1,240,624 +5,750 | +0.5% | +$735K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $156M | 0.15% | 1,149,091 +165,041 | +17% | +$22.5M |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $155M | 0.15% | 852,872 -11,852 | -1% | -$2.15M |
|
120
American Express
AXP
$231B
| $154M | 0.15% | 1,111,455 -9,089 | -0.8% | -$1.26M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $153M | 0.15% | 281,565 -1,255 | -0.4% | -$682K |
|
122
American Water Works
AWK
$28B
| $153M | 0.15% | 1,025,590 +6,494 | +0.6% | +$966K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $151M | 0.15% | 2,771,951 +92,902 | +3% | +$5.07M |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $150M | 0.15% | 1,561,434 -139,419 | -8% | -$13.4M |
|
125
CVS Health
CVS
$92.8B
| $150M | 0.15% | 1,618,968 +96,565 | +6% | +$8.95M |
|