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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $139M | 0.19% |
2,597,031
-145,940
| -5% | -$7.83M |
|
127
CVS Health
CVS
$93B
| $138M | 0.18% |
2,124,772
+53,819
| +3% | +$3.5M |
|
128
Truist Financial
TFC
$59.8B
| $137M | 0.18% |
3,645,333
-255,960
| -7% | -$9.61M |
|
129
Mondelez International
MDLZ
$79.3B
| $137M | 0.18% |
2,670,958
+213,635
| +9% | +$10.9M |
|
130
Lam Research
LRCX
$124B
| $134M | 0.18% |
4,150,510
+86,930
| +2% | +$2.81M |
|
131
Cigna
CI
$80.2B
| $133M | 0.18% |
708,882
+35,427
| +5% | +$6.65M |
|
132
Crown Castle
CCI
$42.3B
| $131M | 0.17% |
780,245
+100,279
| +15% | +$16.8M |
|
133
Clorox
CLX
$15B
| $125M | 0.17% |
570,327
+202,500
| +55% | +$44.4M |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $124M | 0.17% |
2,497,502
-364,876
| -13% | -$18.1M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $123M | 0.16% |
1,150,684
-177,980
| -13% | -$19M |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $123M | 0.16% |
2,256,183
+79,568
| +4% | +$4.32M |
|
137
American Tower
AMT
$91.9B
| $122M | 0.16% |
472,824
+222,581
| +89% | +$57.5M |
|
138
Baxter International
BAX
$12.1B
| $121M | 0.16% |
1,408,045
+11,103
| +0.8% | +$956K |
|
139
American Express
AXP
$225B
| $118M | 0.16% |
1,235,813
-8,945
| -0.7% | -$852K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $117M | 0.16% |
3,951,028
+10,297
| +0.3% | +$304K |
|
141
CDW
CDW
$21.4B
| $116M | 0.15% |
1,001,358
-20,886
| -2% | -$2.43M |
|
142
Altria Group
MO
$112B
| $116M | 0.15% |
2,948,244
-62,064
| -2% | -$2.44M |
|
143
Allstate
ALL
$53.9B
| $116M | 0.15% |
1,192,943
-322
| -0% | -$31.2K |
|
144
Morgan Stanley
MS
$237B
| $115M | 0.15% |
2,377,945
+2,722
| +0.1% | +$131K |
|
145
Church & Dwight Co
CHD
$22.7B
| $113M | 0.15% |
1,457,877
-125,503
| -8% | -$9.7M |
|
146
TotalEnergies
TTE
$135B
| $112M | 0.15% |
2,914,311
-113,680
| -4% | -$4.37M |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $111M | 0.15% |
396,858
+22,537
| +6% | +$6.28M |
|
148
FMC
FMC
$4.63B
| $110M | 0.15% |
1,104,408
-35,008
| -3% | -$3.49M |
|
|
149
Blackrock
BLK
$170B
| $110M | 0.15% |
202,024
-33,803,028
| -99% | -$18.4B |
|
150
Motorola Solutions
MSI
$79B
| $109M | 0.15% |
779,477
+145,362
| +23% | +$20.4M |
|