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 |
NVIDIA
NVDA
|
$642M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 3 |
iShares MBS ETF
MBB
|
$222M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $172M | 0.11% | 654,731 -19,594 | -3% | -$5.14M |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $169M | 0.11% | 1,921,626 -11,058 | -0.6% | -$974K |
|
128
Motorola Solutions
MSI
$78.7B
| $162M | 0.11% | 419,382 -61,593 | -13% | -$23.8M |
|
129
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $159M | 0.11% | 4,469,425 +51,310 | +1% | +$1.83M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $153M | 0.1% | 1,426,268 -65,936 | -4% | -$7.06M |
|
131
CDW
CDW
$21.6B
| $152M | 0.1% | 681,206 -8,865 | -1% | -$1.98M |
|
132
3M
MMM
$82.8B
| $152M | 0.1% | 1,491,259 -50,252 | -3% | -$5.14M |
|
133
ServiceNow
NOW
$190B
| $152M | 0.1% | 193,118 -7,311 | -4% | -$5.75M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.1% | 274,706 +1,553 | +0.6% | +$859K |
|
135
Quanta Services
PWR
$56.3B
| $151M | 0.1% | 596,077 +890 | +0.1% | +$226K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $150M | 0.1% | 1,317,727 +13,816 | +1% | +$1.57M |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $148M | 0.1% | 1,249,419 -129,262 | -9% | -$15.3M |
|
138
iShares MSCI ACWI ETF
ACWI
$22B
| $147M | 0.1% | 1,304,400 +29,866 | +2% | +$3.36M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $145M | 0.1% | 795,036 -236,210 | -23% | -$43.1M |
|
140
ConocoPhillips
COP
$124B
| $142M | 0.09% | 1,244,030 +109,107 | +10% | +$12.5M |
|
141
Parker-Hannifin
PH
$96.2B
| $141M | 0.09% | 279,289 -7,309 | -3% | -$3.7M |
|
142
AutoZone
AZO
$70.2B
| $141M | 0.09% | 47,605 -551 | -1% | -$1.63M |
|
143
Mondelez International
MDLZ
$79.5B
| $140M | 0.09% | 2,145,964 -32,485 | -1% | -$2.13M |
|
144
Blackstone
BX
$134B
| $140M | 0.09% | 1,133,183 -21,476 | -2% | -$2.66M |
|
145
Caterpillar
CAT
$196B
| $135M | 0.09% | 406,601 +49,648 | +14% | +$16.5M |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $134M | 0.09% | 1,042,600 -62,520 | -6% | -$8.03M |
|
147
PPG Industries
PPG
$25.1B
| $133M | 0.09% | 1,057,961 -31,387 | -3% | -$3.95M |
|
148
GE Aerospace
GE
$292B
| $131M | 0.09% | 826,020 -56,167 | -6% | -$8.93M |
|
149
SPDR Gold Trust
GLD
$107B
| $131M | 0.09% | 608,817 +2,300 | +0.4% | +$495K |
|
150
Hubbell
HUBB
$22.9B
| $130M | 0.09% | 356,012 -214 | -0.1% | -$78.2K |
|