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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $204M | 0.2% | 2,122,598 -13,309 | -0.6% | -$1.28M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204M | 0.2% | 4,092,122 -409,060 | -9% | -$20.4M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203M | 0.2% | 1,279,311 +57,245 | +5% | +$9.09M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202M | 0.19% | 1,922,160 +14,615 | +0.8% | +$1.54M |
|
105
Walt Disney
DIS
$213B
| $199M | 0.19% | 2,291,043 -119,494 | -5% | -$10.4M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $195M | 0.19% | 1,407,803 +166,486 | +13% | +$23.1M |
|
107
CVS Health
CVS
$92.8B
| $193M | 0.19% | 2,070,161 -15,352 | -0.7% | -$1.43M |
|
108
Deere & Co
DE
$129B
| $192M | 0.18% | 448,512 -2,332 | -0.5% | -$1,000K |
|
109
Illinois Tool Works
ITW
$77.1B
| $192M | 0.18% | 869,865 -2,474 | -0.3% | -$545K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $184M | 0.18% | 1,747,840 -394,383 | -18% | -$41.6M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181M | 0.17% | 841,638 -38,619 | -4% | -$8.28M |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.17% | 1,691,553 -349,568 | -17% | -$37.2M |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $180M | 0.17% | 1,664,239 -106,954 | -6% | -$11.6M |
|
114
IBM
IBM
$227B
| $179M | 0.17% | 1,271,320 +1,882 | +0.1% | +$265K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $175M | 0.17% | 3,887,769 +188,558 | +5% | +$8.47M |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $168M | 0.16% | 1,080,287 -31,250 | -3% | -$4.85M |
|
117
American Express
AXP
$231B
| $162M | 0.16% | 1,098,399 -4,340 | -0.4% | -$641K |
|
118
Waste Management
WM
$91.2B
| $162M | 0.16% | 1,031,955 -3,814 | -0.4% | -$598K |
|
119
US Bancorp
USB
$76B
| $162M | 0.16% | 3,705,443 -27,399 | -0.7% | -$1.19M |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $157M | 0.15% | 3,127,833 +478,850 | +18% | +$24.1M |
|
121
Chubb
CB
$110B
| $156M | 0.15% | 709,140 -411 | -0.1% | -$90.7K |
|
122
American Water Works
AWK
$28B
| $156M | 0.15% | 1,021,885 -8,769 | -0.9% | -$1.34M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.15% | 281,041 -2,585 | -0.9% | -$1.42M |
|
124
Mondelez International
MDLZ
$79.5B
| $152M | 0.15% | 2,283,247 -45,097 | -2% | -$3.01M |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $152M | 0.15% | 4,814,168 +37,508 | +0.8% | +$1.18M |
|