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 MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $173M | 0.16% |
4,170,827
+210,022
| +5% | +$8.72M |
|
127
Air Products & Chemicals
APD
$65.5B
| $173M | 0.16% |
674,697
+1,318
| +0.2% | +$338K |
|
128
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $172M | 0.16% |
1,761,946
+90,797
| +5% | +$8.88M |
|
129
AT&T
T
$209B
| $171M | 0.16% |
6,318,320
-425,932
| -6% | -$11.5M |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $166M | 0.15% |
945,090
-43,595
| -4% | -$7.66M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $166M | 0.15% |
2,762,440
+43,509
| +2% | +$2.61M |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $165M | 0.15% |
3,091,306
+130,238
| +4% | +$6.93M |
|
133
Goldman Sachs
GS
$226B
| $163M | 0.15% |
431,620
+18,220
| +4% | +$6.89M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $162M | 0.15% |
954,686
+20,286
| +2% | +$3.43M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.15% |
278,900
-19,693
| -7% | -$11.3M |
|
136
Netflix
NFLX
$513B
| $158M | 0.15% |
259,068
-925
| -0.4% | -$565K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $156M | 0.14% |
389,876
+2,822
| +0.7% | +$1.13M |
|
138
CDW
CDW
$21.6B
| $152M | 0.14% |
832,723
-95,610
| -10% | -$17.4M |
|
139
Qualcomm
QCOM
$173B
| $150M | 0.14% |
1,159,140
-5,522
| -0.5% | -$712K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $141M | 0.13% |
879,950
+17,503
| +2% | +$2.8M |
|
141
Deere & Co
DE
$129B
| $140M | 0.13% |
419,019
-37,595
| -8% | -$12.6M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $139M | 0.13% |
1,302,390
-7,830
| -0.6% | -$834K |
|
143
Quanta Services
PWR
$56.3B
| $137M | 0.13% |
1,199,606
-171,156
| -12% | -$19.5M |
|
144
Wells Fargo
WFC
$263B
| $134M | 0.12% |
2,892,372
+40,138
| +1% | +$1.86M |
|
145
Ameriprise Financial
AMP
$48.5B
| $132M | 0.12% |
500,369
-65,770
| -12% | -$17.4M |
|
146
Motorola Solutions
MSI
$78.7B
| $132M | 0.12% |
567,606
-69,538
| -11% | -$16.2M |
|
147
Mondelez International
MDLZ
$79.5B
| $123M | 0.11% |
2,122,736
-18,275
| -0.9% | -$1.06M |
|
148
Norfolk Southern
NSC
$62.8B
| $122M | 0.11% |
510,193
-11,320
| -2% | -$2.71M |
|
149
Dover
DOV
$24.5B
| $122M | 0.11% |
784,847
-66,209
| -8% | -$10.3M |
|
150
Allstate
ALL
$53.6B
| $122M | 0.11% |
955,923
-98,686
| -9% | -$12.6M |
|