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 Mid-Cap ETF
IJH
|
$76.4M |
| 2 |
Halliburton
HAL
|
$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
| 4 |
Nucor
NUE
|
$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148M | 0.16% |
3,091,047
-343,500
| -10% | -$16.4M |
|
127
Bank of America
BAC
$369B
| $144M | 0.16% |
6,124,028
+535,006
| +10% | +$12.6M |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $143M | 0.16% |
2,069,278
+34,188
| +2% | +$2.37M |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $143M | 0.16% |
1,458,916
-113,139
| -7% | -$11.1M |
|
130
Travel + Leisure Co
TNL
$4.08B
| $141M | 0.16% |
3,701,484
-88,233
| -2% | -$3.36M |
|
131
Northern Trust
NTRS
$24.3B
| $140M | 0.15% |
1,615,083
+48,500
| +3% | +$4.2M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.15% |
909,540
-37,758
| -4% | -$5.8M |
|
133
Colgate-Palmolive
CL
$68.8B
| $139M | 0.15% |
1,895,039
-59,940
| -3% | -$4.39M |
|
134
CVS Health
CVS
$93.6B
| $137M | 0.15% |
1,751,455
-126,816
| -7% | -$9.96M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $137M | 0.15% |
1,076,133
-46,493
| -4% | -$5.93M |
|
136
T Rowe Price
TROW
$23.8B
| $136M | 0.15% |
2,001,852
+270,081
| +16% | +$18.4M |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $135M | 0.15% |
1,970,342
+251,253
| +15% | +$17.2M |
|
138
Applied Materials
AMAT
$130B
| $134M | 0.15% |
3,444,633
+230,396
| +7% | +$8.96M |
|
139
Travelers Companies
TRV
$62B
| $134M | 0.15% |
1,108,346
-25,052
| -2% | -$3.02M |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $133M | 0.15% |
2,655,070
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $132M | 0.15% |
2,730,838
-405,611
| -13% | -$19.6M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $129M | 0.14% |
1,691,338
+31,170
| +2% | +$2.39M |
|
143
Walmart
WMT
$801B
| $128M | 0.14% |
5,319,837
-235,137
| -4% | -$5.65M |
|
144
Invesco QQQ Trust
QQQ
$368B
| $127M | 0.14% |
958,061
-40,525
| -4% | -$5.36M |
|
145
Trane Technologies
TT
$92.1B
| $125M | 0.14% |
1,538,064
-18,750
| -1% | -$1.52M |
|
146
American Express
AXP
$227B
| $124M | 0.14% |
1,570,301
-52,412
| -3% | -$4.15M |
|
147
Biogen
BIIB
$20.6B
| $122M | 0.14% |
446,410
+102,132
| +30% | +$27.9M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $121M | 0.13% |
1,025,399
+19,586
| +2% | +$2.31M |
|
149
Qualcomm
QCOM
$172B
| $118M | 0.13% |
2,063,682
-124,997
| -6% | -$7.17M |
|
150
Cintas
CTAS
$82.4B
| $118M | 0.13% |
3,738,712
-385,948
| -9% | -$12.2M |
|