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 MSCI EAFE Value ETF
EFV
|
$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 4 |
Waste Management
WM
|
$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $135M | 0.14% |
2,773,107
+1,156
| +0% | +$56.4K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $135M | 0.14% |
2,135,178
-9,348
| -0.4% | -$589K |
|
128
American Water Works
AWK
$27.5B
| $134M | 0.14% |
1,030,654
+5,064
| +0.5% | +$659K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $134M | 0.14% |
1,126,992
-21,593
| -2% | -$2.56M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $133M | 0.14% |
2,648,983
+163,245
| +7% | +$8.21M |
|
131
Truist Financial
TFC
$59.8B
| $133M | 0.14% |
3,051,604
-56,850
| -2% | -$2.48M |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $133M | 0.14% |
4,776,660
-10,216
| -0.2% | -$283K |
|
133
PPG Industries
PPG
$24.6B
| $132M | 0.14% |
1,191,236
-88,549
| -7% | -$9.8M |
|
134
Chubb
CB
$111B
| $129M | 0.13% |
709,551
+143,113
| +25% | +$26M |
|
135
Cigna
CI
$80.2B
| $128M | 0.13% |
461,912
-5,178
| -1% | -$1.44M |
|
136
Eaton
ETN
$134B
| $128M | 0.13% |
957,638
+1,882
| +0.2% | +$251K |
|
137
Mondelez International
MDLZ
$79.3B
| $128M | 0.13% |
2,328,344
-62,312
| -3% | -$3.42M |
|
138
CDW
CDW
$21.4B
| $124M | 0.13% |
797,064
-5,048
| -0.6% | -$788K |
|
139
Goldman Sachs
GS
$221B
| $124M | 0.13% |
422,963
+1,627
| +0.4% | +$477K |
|
140
Motorola Solutions
MSI
$79B
| $123M | 0.13% |
548,049
-10,421
| -2% | -$2.33M |
|
141
Lam Research
LRCX
$124B
| $122M | 0.13% |
3,336,340
-1,010
| -0% | -$37K |
|
142
ConocoPhillips
COP
$118B
| $117M | 0.12% |
1,147,943
+38,769
| +3% | +$3.97M |
|
143
Northrop Grumman
NOC
$83.2B
| $116M | 0.12% |
246,617
+1,175
| +0.5% | +$553K |
|
144
General Mills
GIS
$26.6B
| $116M | 0.12% |
1,512,332
-15,148
| -1% | -$1.16M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 0.12% |
1,420,238
+302,793
| +27% | +$24.6M |
|
146
Cintas
CTAS
$82.9B
| $115M | 0.12% |
1,186,960
-23,600
| -2% | -$2.29M |
|
147
AutoZone
AZO
$70.1B
| $113M | 0.12% |
52,855
+408
| +0.8% | +$874K |
|
148
Ameriprise Financial
AMP
$47.8B
| $113M | 0.12% |
448,632
-9,798
| -2% | -$2.47M |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $109M | 0.11% |
354,130
-8,605
| -2% | -$2.64M |
|
|
150
iShares MSCI ACWI ETF
ACWI
$22B
| $105M | 0.11% |
1,351,894
+841,308
| +165% | +$65.5M |
|