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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 3 |
Coca-Cola
KO
|
$82.2M |
| 4 |
Fox Class A
FOXA
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $149M | 0.15% |
4,786,876
+262,823
| +6% | +$8.21M |
|
127
Mondelez International
MDLZ
$79.3B
| $148M | 0.15% |
2,390,656
+28,855
| +1% | +$1.79M |
|
128
Truist Financial
TFC
$59.8B
| $147M | 0.14% |
3,108,454
-52,993
| -2% | -$2.51M |
|
129
PPG Industries
PPG
$24.6B
| $146M | 0.14% |
1,279,785
-25,275
| -2% | -$2.89M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $146M | 0.14% |
1,148,585
-85,875
| -7% | -$10.9M |
|
131
Lam Research
LRCX
$124B
| $142M | 0.14% |
3,337,350
+13,060
| +0.4% | +$557K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $137M | 0.13% |
2,144,526
-641,583
| -23% | -$40.9M |
|
133
Deere & Co
DE
$127B
| $136M | 0.13% |
453,999
-1,905
| -0.4% | -$570K |
|
134
CDW
CDW
$21.4B
| $126M | 0.12% |
802,112
-25,299
| -3% | -$3.99M |
|
135
Goldman Sachs
GS
$221B
| $125M | 0.12% |
421,336
-2,530
| -0.6% | -$751K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $124M | 0.12% |
2,485,738
+52,634
| +2% | +$2.63M |
|
137
Cigna
CI
$80.2B
| $123M | 0.12% |
467,090
+19,542
| +4% | +$5.15M |
|
138
Dominion Energy
D
$50.3B
| $122M | 0.12% |
1,527,597
-24,175
| -2% | -$1.93M |
|
139
Eaton
ETN
$134B
| $120M | 0.12% |
955,756
-115,673
| -11% | -$14.6M |
|
140
Vanguard Information Technology ETF
VGT
$99.1B
| $118M | 0.12% |
362,735
-750
| -0.2% | -$245K |
|
141
T Rowe Price
TROW
$23.2B
| $118M | 0.12% |
1,035,902
-201,879
| -16% | -$22.9M |
|
142
Northrop Grumman
NOC
$83.2B
| $117M | 0.12% |
245,442
+5,117
| +2% | +$2.45M |
|
143
Motorola Solutions
MSI
$79B
| $117M | 0.11% |
558,470
-15,019
| -3% | -$3.15M |
|
144
General Mills
GIS
$26.6B
| $115M | 0.11% |
1,527,480
-158,428
| -9% | -$12M |
|
145
Zoetis
ZTS
$67.6B
| $115M | 0.11% |
669,918
+119,175
| +22% | +$20.5M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $115M | 0.11% |
2,245,688
-413,721
| -16% | -$21.1M |
|
147
Cintas
CTAS
$82.9B
| $113M | 0.11% |
1,210,560
-15,592
| -1% | -$1.46M |
|
148
AutoZone
AZO
$70.1B
| $113M | 0.11% |
52,447
-779
| -1% | -$1.67M |
|
149
Blackstone
BX
$131B
| $113M | 0.11% |
1,234,400
+29,284
| +2% | +$2.67M |
|
150
Chubb
CB
$111B
| $111M | 0.11% |
566,438
-1,332
| -0.2% | -$262K |
|