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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $151M | 0.14% |
455,378
-6,534
| -1% | -$2.16M |
|
127
Eaton
ETN
$134B
| $149M | 0.14% |
951,282
-6,356
| -0.7% | -$998K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $149M | 0.14% |
2,639,383
-133,724
| -5% | -$7.55M |
|
129
PPG Industries
PPG
$24.7B
| $149M | 0.14% |
1,181,434
-9,802
| -0.8% | -$1.23M |
|
130
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $147M | 0.14% |
854,136
-2,212
| -0.3% | -$381K |
|
131
Motorola Solutions
MSI
$79B
| $147M | 0.14% |
569,280
+21,231
| +4% | +$5.47M |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $145M | 0.14% |
1,407,711
-134,801
| -9% | -$13.9M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $144M | 0.14% |
2,109,164
-26,014
| -1% | -$1.78M |
|
134
Goldman Sachs
GS
$222B
| $144M | 0.14% |
419,185
-3,778
| -0.9% | -$1.3M |
|
135
CDW
CDW
$21.3B
| $144M | 0.14% |
805,750
+8,686
| +1% | +$1.55M |
|
136
Target
TGT
$42.6B
| $140M | 0.13% |
936,772
-452,317
| -33% | -$67.4M |
|
137
Ameriprise Financial
AMP
$47.9B
| $140M | 0.13% |
448,113
-519
| -0.1% | -$162K |
|
138
Lam Research
LRCX
$122B
| $139M | 0.13% |
329,956
-3,678
| -1% | -$1.55M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $138M | 0.13% |
1,366,566
+297,990
| +28% | +$30M |
|
140
Northrop Grumman
NOC
$84.2B
| $135M | 0.13% |
247,499
+882
| +0.4% | +$481K |
|
141
ConocoPhillips
COP
$124B
| $134M | 0.13% |
1,138,539
-9,404
| -0.8% | -$1.11M |
|
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $133M | 0.13% |
2,693,217
+1,202,395
| +81% | +$59.5M |
|
143
Cintas
CTAS
$83.9B
| $133M | 0.13% |
294,230
-2,510
| -0.8% | -$1.13M |
|
144
Technology Select Sector SPDR Fund
XLK
$82.7B
| $131M | 0.13% |
1,052,415
-74,577
| -7% | -$9.28M |
|
145
Schlumberger
SLB
$54.7B
| $128M | 0.12% |
2,400,527
+325,200
| +16% | +$17.4M |
|
146
Truist Financial
TFC
$59.9B
| $128M | 0.12% |
2,978,927
-72,677
| -2% | -$3.13M |
|
147
AutoZone
AZO
$70.1B
| $128M | 0.12% |
51,761
-1,094
| -2% | -$2.7M |
|
148
General Mills
GIS
$26.5B
| $126M | 0.12% |
1,499,184
-13,148
| -0.9% | -$1.1M |
|
149
Meta Platforms (Facebook)
META
$1.84T
| $124M | 0.12% |
1,031,059
-196,972
| -16% | -$23.7M |
|
150
Qualcomm
QCOM
$169B
| $119M | 0.11% |
1,083,476
-149,429
| -12% | -$16.4M |
|