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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $186M | 0.15% | 1,136,395 +36,659 | +3% | +$6M |
|
127
Truist Financial
TFC
$60.4B
| $184M | 0.15% | 3,140,513 +55,904 | +2% | +$3.27M |
|
128
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $177M | 0.15% | 4,334,999 +164,172 | +4% | +$6.72M |
|
129
IBM
IBM
$227B
| $177M | 0.15% | 1,320,899 -38,633 | -3% | -$5.16M |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $171M | 0.14% | 3,240,106 +148,800 | +5% | +$7.88M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 0.14% | 951,469 -3,217 | -0.3% | -$575K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $170M | 0.14% | 370,942 -18,934 | -5% | -$8.67M |
|
133
CDW
CDW
$21.6B
| $169M | 0.14% | 827,086 -5,637 | -0.7% | -$1.15M |
|
134
Goldman Sachs
GS
$226B
| $168M | 0.14% | 439,012 +7,392 | +2% | +$2.83M |
|
135
NVIDIA
NVDA
$4.24T
| $168M | 0.14% | 570,840 +96,483 | +20% | +$28.4M |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $165M | 0.14% | 909,394 -35,696 | -4% | -$6.49M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $163M | 0.13% | 982,044 +102,094 | +12% | +$17M |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 0.13% | 2,737,434 -25,006 | -0.9% | -$1.48M |
|
139
Netflix
NFLX
$513B
| $162M | 0.13% | 268,441 +9,373 | +4% | +$5.65M |
|
140
Deere & Co
DE
$129B
| $158M | 0.13% | 461,352 +42,333 | +10% | +$14.5M |
|
141
Motorola Solutions
MSI
$78.7B
| $155M | 0.13% | 571,880 +4,274 | +0.8% | +$1.16M |
|
142
Mondelez International
MDLZ
$79.5B
| $155M | 0.13% | 2,334,063 +211,327 | +10% | +$14M |
|
143
Ameriprise Financial
AMP
$48.5B
| $152M | 0.13% | 504,548 +4,179 | +0.8% | +$1.26M |
|
144
Norfolk Southern
NSC
$62.8B
| $151M | 0.12% | 506,508 -3,685 | -0.7% | -$1.1M |
|
145
Dover
DOV
$24.5B
| $146M | 0.12% | 805,829 +20,982 | +3% | +$3.81M |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $146M | 0.12% | 1,324,767 +22,377 | +2% | +$2.47M |
|
147
Cintas
CTAS
$84.6B
| $141M | 0.12% | 318,718 +11,132 | +4% | +$4.93M |
|
148
AT&T
T
$209B
| $140M | 0.12% | 5,700,093 -618,227 | -10% | -$15.2M |
|
149
CVS Health
CVS
$92.8B
| $140M | 0.12% | 1,354,315 +57,698 | +4% | +$5.95M |
|
150
Quanta Services
PWR
$56.3B
| $139M | 0.12% | 1,213,134 +13,528 | +1% | +$1.55M |
|