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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $157M | 0.14% |
1,174,715
-6,719
| -0.6% | -$898K |
|
127
Eaton
ETN
$134B
| $156M | 0.14% |
908,626
-42,656
| -4% | -$7.31M |
|
128
CVS Health
CVS
$93B
| $155M | 0.14% |
2,092,343
+22,182
| +1% | +$1.65M |
|
129
Cintas
CTAS
$82.9B
| $153M | 0.13% |
1,322,788
+145,868
| +12% | +$16.9M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $152M | 0.13% |
3,017,410
-110,423
| -4% | -$5.56M |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $152M | 0.13% |
2,550,850
-88,533
| -3% | -$5.27M |
|
132
Target
TGT
$42B
| $152M | 0.13% |
915,254
-21,518
| -2% | -$3.56M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $151M | 0.13% |
1,002,648
-49,767
| -5% | -$7.52M |
|
134
American Water Works
AWK
$27.5B
| $148M | 0.13% |
1,009,431
-12,454
| -1% | -$1.82M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $146M | 0.13% |
2,035,672
-73,492
| -3% | -$5.26M |
|
136
CDW
CDW
$21.4B
| $144M | 0.13% |
741,250
-64,500
| -8% | -$12.6M |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $142M | 0.12% |
1,405,996
-1,715
| -0.1% | -$173K |
|
138
Qualcomm
QCOM
$170B
| $138M | 0.12% |
1,081,582
-1,894
| -0.2% | -$242K |
|
139
Chubb
CB
$111B
| $138M | 0.12% |
708,127
-1,013
| -0.1% | -$197K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $137M | 0.12% |
1,336,255
-30,311
| -2% | -$3.12M |
|
141
Ameriprise Financial
AMP
$47.8B
| $135M | 0.12% |
439,025
-9,088
| -2% | -$2.79M |
|
142
US Bancorp
USB
$75.5B
| $134M | 0.12% |
3,703,886
-1,557
| -0% | -$56.1K |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $131M | 0.11% |
339,572
-17,349
| -5% | -$6.69M |
|
144
General Mills
GIS
$26.6B
| $128M | 0.11% |
1,502,643
+3,459
| +0.2% | +$296K |
|
145
AutoZone
AZO
$70.1B
| $127M | 0.11% |
51,854
+93
| +0.2% | +$229K |
|
146
Schlumberger
SLB
$52.2B
| $125M | 0.11% |
2,537,627
+137,100
| +6% | +$6.73M |
|
147
TJX Companies
TJX
$155B
| $123M | 0.11% |
1,574,869
+855,421
| +119% | +$67M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $120M | 0.11% |
2,366,612
-326,605
| -12% | -$16.5M |
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| $120M | 0.11% |
1,314,984
-31,615
| -2% | -$2.88M |
|
150
Hershey
HSY
$37.4B
| $119M | 0.1% |
467,085
+9,088
| +2% | +$2.31M |
|