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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $150M | 0.13% |
2,566,097
+60,198
| +2% | +$3.51M |
|
127
Waste Management
WM
$91.2B
| $150M | 0.13% |
981,139
-31,144
| -3% | -$4.75M |
|
128
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $150M | 0.13% |
1,417,091
+593,649
| +72% | +$62.6M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $146M | 0.12% |
2,019,786
-4,426
| -0.2% | -$320K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $145M | 0.12% |
1,434,513
-33,222
| -2% | -$3.37M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $144M | 0.12% |
878,770
-44,453
| -5% | -$7.29M |
|
132
PPG Industries
PPG
$25.1B
| $144M | 0.12% |
1,108,631
-31,191
| -3% | -$4.05M |
|
133
Ameriprise Financial
AMP
$48.5B
| $143M | 0.12% |
432,308
-2,269
| -0.5% | -$748K |
|
134
TJX Companies
TJX
$152B
| $142M | 0.12% |
1,602,412
+193,790
| +14% | +$17.2M |
|
135
ConocoPhillips
COP
$124B
| $139M | 0.12% |
1,159,796
+4,036
| +0.3% | +$484K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.12% |
272,809
-2,366
| -0.9% | -$1.2M |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $138M | 0.12% |
332,620
-428
| -0.1% | -$178K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $138M | 0.12% |
1,365,801
+6,936
| +0.5% | +$700K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $136M | 0.12% |
1,310,825
-194,154
| -13% | -$20.1M |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $135M | 0.12% |
4,178,696
+219,255
| +6% | +$7.07M |
|
141
Motorola Solutions
MSI
$78.7B
| $130M | 0.11% |
478,684
-1,104
| -0.2% | -$301K |
|
142
Quanta Services
PWR
$56.3B
| $128M | 0.11% |
685,576
+835
| +0.1% | +$156K |
|
143
Blackstone
BX
$134B
| $128M | 0.11% |
1,191,020
-5,596
| -0.5% | -$600K |
|
144
AutoZone
AZO
$70.2B
| $125M | 0.11% |
49,066
+390
| +0.8% | +$991K |
|
145
Cigna
CI
$80.3B
| $122M | 0.1% |
426,228
-1,544
| -0.4% | -$442K |
|
146
CDW
CDW
$21.6B
| $121M | 0.1% |
598,975
-7,880
| -1% | -$1.59M |
|
147
American Water Works
AWK
$28B
| $121M | 0.1% |
975,096
-11,579
| -1% | -$1.43M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $117M | 0.1% |
2,070,780
-93,208
| -4% | -$5.26M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $116M | 0.1% |
2,405,187
+50,870
| +2% | +$2.45M |
|
150
Qualcomm
QCOM
$173B
| $115M | 0.1% |
1,032,298
-20,395
| -2% | -$2.27M |
|