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 500 ETF
IVV
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36.1M |
| 5 |
Shell
SHEL
|
$35.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $171M | 0.15% |
1,305,060
-22,915
| -2% | -$3M |
|
127
American Water Works
AWK
$27.5B
| $169M | 0.15% |
1,019,096
-17,985
| -2% | -$2.98M |
|
128
IBM
IBM
$227B
| $168M | 0.15% |
1,294,122
-26,777
| -2% | -$3.48M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $168M | 0.15% |
955,630
+4,161
| +0.4% | +$732K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.15% |
282,820
-9,245
| -3% | -$5.46M |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $167M | 0.15% |
3,362,606
+122,500
| +4% | +$6.08M |
|
132
Air Products & Chemicals
APD
$64.8B
| $166M | 0.15% |
663,104
-34,492
| -5% | -$8.62M |
|
133
Eaton
ETN
$134B
| $163M | 0.14% |
1,071,429
-62,572
| -6% | -$9.5M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $159M | 0.14% |
984,050
+2,006
| +0.2% | +$324K |
|
135
Quanta Services
PWR
$55.8B
| $158M | 0.14% |
1,200,744
-12,390
| -1% | -$1.63M |
|
136
CVS Health
CVS
$93B
| $154M | 0.14% |
1,522,403
+168,088
| +12% | +$17M |
|
137
Blackstone
BX
$131B
| $153M | 0.13% |
1,205,116
+157,176
| +15% | +$20M |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $151M | 0.13% |
363,485
-7,457
| -2% | -$3.11M |
|
139
Mondelez International
MDLZ
$79.3B
| $148M | 0.13% |
2,361,801
+27,738
| +1% | +$1.74M |
|
140
CDW
CDW
$21.4B
| $148M | 0.13% |
827,411
+325
| +0% | +$58.1K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $146M | 0.13% |
2,659,409
-78,025
| -3% | -$4.28M |
|
142
Ameriprise Financial
AMP
$47.8B
| $146M | 0.13% |
484,419
-20,129
| -4% | -$6.05M |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $144M | 0.13% |
856,779
-52,615
| -6% | -$8.85M |
|
144
Norfolk Southern
NSC
$62.4B
| $141M | 0.12% |
495,935
-10,573
| -2% | -$3.02M |
|
145
Goldman Sachs
GS
$221B
| $140M | 0.12% |
423,866
-15,146
| -3% | -$5M |
|
146
Motorola Solutions
MSI
$79B
| $139M | 0.12% |
573,489
+1,609
| +0.3% | +$390K |
|
147
Dominion Energy
D
$50.3B
| $132M | 0.12% |
1,551,772
-23,808
| -2% | -$2.02M |
|
148
Cintas
CTAS
$82.9B
| $130M | 0.11% |
1,226,152
-48,720
| -4% | -$5.18M |
|
149
Caterpillar
CAT
$194B
| $130M | 0.11% |
584,987
+16,469
| +3% | +$3.67M |
|
150
AT&T
T
$208B
| $128M | 0.11% |
7,196,933
-349,990
| -5% | -$6.25M |
|