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 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $140M | 0.17% |
1,737,356
-483,352
| -22% | -$39.1M |
|
127
Lam Research
LRCX
$124B
| $139M | 0.17% |
4,186,400
+35,890
| +0.9% | +$1.19M |
|
128
Dominion Energy
D
$50.3B
| $137M | 0.17% |
1,732,314
-55,754
| -3% | -$4.4M |
|
129
US Bancorp
USB
$75.5B
| $136M | 0.17% |
3,791,189
-104,752
| -3% | -$3.76M |
|
130
Crown Castle
CCI
$42.3B
| $132M | 0.16% |
793,777
+13,532
| +2% | +$2.25M |
|
131
Church & Dwight Co
CHD
$22.7B
| $132M | 0.16% |
1,408,600
-49,277
| -3% | -$4.62M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $130M | 0.16% |
1,443,821
-248,974
| -15% | -$22.4M |
|
133
Truist Financial
TFC
$59.8B
| $130M | 0.16% |
3,409,336
-235,997
| -6% | -$8.98M |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $128M | 0.16% |
2,362,188
+106,005
| +5% | +$5.76M |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $125M | 0.15% |
400,639
+3,781
| +1% | +$1.18M |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $123M | 0.15% |
1,396,132
+368,718
| +36% | +$32.5M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $123M | 0.15% |
2,295,274
-202,228
| -8% | -$10.8M |
|
138
Eaton
ETN
$134B
| $122M | 0.15% |
1,198,737
-24,648
| -2% | -$2.51M |
|
139
Norfolk Southern
NSC
$62.4B
| $120M | 0.15% |
561,544
-19,060
| -3% | -$4.08M |
|
140
Qualcomm
QCOM
$170B
| $119M | 0.15% |
1,012,646
-14,454
| -1% | -$1.7M |
|
141
Motorola Solutions
MSI
$79B
| $118M | 0.15% |
755,219
-24,258
| -3% | -$3.8M |
|
142
American Express
AXP
$225B
| $118M | 0.15% |
1,177,630
-58,183
| -5% | -$5.83M |
|
143
CDW
CDW
$21.4B
| $116M | 0.14% |
972,005
-29,353
| -3% | -$3.51M |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $116M | 0.14% |
3,559,502
-391,526
| -10% | -$12.7M |
|
145
Edwards Lifesciences
EW
$47.7B
| $115M | 0.14% |
1,440,322
-15,484
| -1% | -$1.24M |
|
146
American Tower
AMT
$91.9B
| $115M | 0.14% |
475,064
+2,240
| +0.5% | +$541K |
|
147
FMC
FMC
$4.63B
| $115M | 0.14% |
1,081,613
-22,795
| -2% | -$2.41M |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $113M | 0.14% |
4,710,235
+264,337
| +6% | +$6.36M |
|
149
Morgan Stanley
MS
$237B
| $113M | 0.14% |
2,339,980
-37,965
| -2% | -$1.84M |
|
150
Altria Group
MO
$112B
| $113M | 0.14% |
2,921,710
-26,534
| -0.9% | -$1.03M |
|