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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $202M | 0.18% | 1,272,780 -6,531 | -0.5% | -$1.04M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $199M | 0.17% | 3,941,760 -150,362 | -4% | -$7.6M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $197M | 0.17% | 1,851,391 -70,769 | -4% | -$7.52M |
|
104
Honeywell
HON
$139B
| $195M | 0.17% | 1,021,958 -31,717 | -3% | -$6.06M |
|
105
3M
MMM
$82.8B
| $194M | 0.17% | 1,848,828 -53,182 | -3% | -$5.59M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $193M | 0.17% | 1,409,030 +1,227 | +0.1% | +$168K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $189M | 0.17% | 1,719,699 +55,460 | +3% | +$6.1M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $189M | 0.17% | 833,390 -8,248 | -1% | -$1.87M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $189M | 0.17% | 1,722,414 -25,426 | -1% | -$2.79M |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $188M | 0.16% | 4,071,358 +183,589 | +5% | +$8.47M |
|
111
Deere & Co
DE
$129B
| $186M | 0.16% | 449,738 +1,226 | +0.3% | +$506K |
|
112
Emerson Electric
EMR
$74.3B
| $182M | 0.16% | 2,086,321 -36,277 | -2% | -$3.16M |
|
113
American Express
AXP
$231B
| $180M | 0.16% | 1,090,946 -7,453 | -0.7% | -$1.23M |
|
114
Lam Research
LRCX
$127B
| $177M | 0.16% | 333,993 +4,037 | +1% | +$2.14M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $177M | 0.15% | 1,601,333 -90,220 | -5% | -$9.95M |
|
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $174M | 0.15% | 6,966,945 -11,236,712 | -62% | -$280M |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $173M | 0.15% | 846,607 -7,529 | -0.9% | -$1.54M |
|
118
Waste Management
WM
$91.2B
| $171M | 0.15% | 1,049,116 +17,161 | +2% | +$2.8M |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $171M | 0.15% | 1,089,674 +9,387 | +0.9% | +$1.47M |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $164M | 0.14% | 4,863,722 +49,554 | +1% | +$1.67M |
|
121
IBM
IBM
$227B
| $163M | 0.14% | 1,244,985 -26,335 | -2% | -$3.45M |
|
122
NVIDIA
NVDA
$4.24T
| $160M | 0.14% | 577,624 -18,365 | -3% | -$5.1M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.14% | 277,945 -3,096 | -1% | -$1.78M |
|
124
Motorola Solutions
MSI
$78.7B
| $159M | 0.14% | 556,672 -12,608 | -2% | -$3.61M |
|
125
Mondelez International
MDLZ
$79.5B
| $158M | 0.14% | 2,261,040 -22,207 | -1% | -$1.55M |
|