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 |
Avantis US Large Cap Value ETF
AVLV
|
$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$87.9M |
| 4 |
NVIDIA
NVDA
|
$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39B |
| 2 |
UnitedHealth
UNH
|
$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $189M | 0.12% | 680,936 -17,677 | -3% | -$4.9M |
|
127
Ameriprise Financial
AMP
$48.5B
| $187M | 0.12% | 350,152 -14,769 | -4% | -$7.88M |
|
128
Pfizer
PFE
$141B
| $186M | 0.12% | 7,656,798 -400,484 | -5% | -$9.71M |
|
129
Tesla
TSLA
$1.08T
| $185M | 0.12% | 583,941 +59,349 | +11% | +$18.9M |
|
130
Motorola Solutions
MSI
$78.7B
| $180M | 0.12% | 428,057 +20,572 | +5% | +$8.65M |
|
131
Blackstone
BX
$134B
| $179M | 0.12% | 1,195,709 +11,451 | +1% | +$1.71M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $178M | 0.11% | 1,957,170 -47,238 | -2% | -$4.3M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $177M | 0.11% | 1,341,852 -80,646 | -6% | -$10.7M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $177M | 0.11% | 1,123,339 -75,623 | -6% | -$11.9M |
|
135
Wells Fargo
WFC
$263B
| $177M | 0.11% | 2,203,398 -40,160 | -2% | -$3.22M |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $175M | 0.11% | 1,359,545 +98,146 | +8% | +$12.6M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $174M | 0.11% | 607,024 -40,539 | -6% | -$11.6M |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $169M | 0.11% | 3,403,485 +358,984 | +12% | +$17.9M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $161M | 0.1% | 1,299,637 -116,081 | -8% | -$14.3M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $161M | 0.1% | 1,223,802 -32,777 | -3% | -$4.3M |
|
141
AutoZone
AZO
$70.2B
| $158M | 0.1% | 42,662 -242 | -0.6% | -$898K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152M | 0.1% | 780,538 -17,573 | -2% | -$3.43M |
|
143
Qualcomm
QCOM
$173B
| $149M | 0.1% | 935,057 -21,741 | -2% | -$3.46M |
|
144
Mondelez International
MDLZ
$79.5B
| $145M | 0.09% | 2,150,007 -1,676 | -0.1% | -$113K |
|
145
McKesson
MCK
$85.4B
| $143M | 0.09% | 194,904 +88,874 | +84% | +$65.1M |
|
146
Caterpillar
CAT
$196B
| $141M | 0.09% | 362,973 -61,667 | -15% | -$23.9M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $136M | 0.09% | 1,238,416 -7,329 | -0.6% | -$803K |
|
148
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $132M | 0.09% | 1,252,658 -13,426 | -1% | -$1.42M |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $132M | 0.09% | 1,040,107 +42,734 | +4% | +$5.42M |
|
150
Marsh & McLennan
MMC
$101B
| $131M | 0.08% | 598,381 +2,530 | +0.4% | +$553K |
|