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
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 4 |
Raymond James Financial
RJF
|
$71.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $183M | 0.12% |
2,015,043
+56,580
| +3% | +$5.14M |
|
127
3M
MMM
$81B
| $183M | 0.12% |
1,419,276
-24,620
| -2% | -$3.18M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $180M | 0.12% |
3,421,419
-216,425
| -6% | -$11.4M |
|
129
Parker-Hannifin
PH
$94.8B
| $179M | 0.12% |
281,299
+583
| +0.2% | +$371K |
|
130
Linde
LIN
$221B
| $177M | 0.12% |
423,809
+74,828
| +21% | +$31.3M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $176M | 0.12% |
1,407,669
+48,130
| +4% | +$6.01M |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $171M | 0.11% |
4,982,980
+273,109
| +6% | +$9.38M |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $163M | 0.11% |
1,384,804
+94,541
| +7% | +$11.1M |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $158M | 0.11% |
1,266,543
+5,786
| +0.5% | +$723K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $157M | 0.1% |
791,454
-572
| -0.1% | -$113K |
|
136
Wells Fargo
WFC
$258B
| $154M | 0.1% |
2,191,169
-10,358
| -0.5% | -$728K |
|
137
SPDR Gold Trust
GLD
$111B
| $151M | 0.1% |
622,752
+15,676
| +3% | +$3.8M |
|
138
United Parcel Service
UPS
$72.3B
| $149M | 0.1% |
1,182,499
-29,156
| -2% | -$3.68M |
|
139
Caterpillar
CAT
$194B
| $149M | 0.1% |
410,750
-2,969
| -0.7% | -$1.08M |
|
140
Qualcomm
QCOM
$170B
| $148M | 0.1% |
960,331
-34,725
| -3% | -$5.33M |
|
141
Hubbell
HUBB
$22.8B
| $147M | 0.1% |
350,367
+3,586
| +1% | +$1.5M |
|
142
Air Products & Chemicals
APD
$64.8B
| $144M | 0.1% |
496,946
-48,120
| -9% | -$14M |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $144M | 0.1% |
498,015
+13,399
| +3% | +$3.87M |
|
144
Thermo Fisher Scientific
TMO
$183B
| $141M | 0.09% |
270,462
-4,321
| -2% | -$2.25M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $139M | 0.09% |
1,302,996
-112,530
| -8% | -$12M |
|
146
AutoZone
AZO
$70.1B
| $139M | 0.09% |
43,262
+113
| +0.3% | +$362K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $138M | 0.09% |
1,023,028
+3,228
| +0.3% | +$437K |
|
148
US Bancorp
USB
$75.5B
| $138M | 0.09% |
2,891,855
-47,490
| -2% | -$2.27M |
|
149
GE Aerospace
GE
$293B
| $137M | 0.09% |
822,615
-21
| -0% | -$3.5K |
|
150
Netflix
NFLX
$521B
| $133M | 0.09% |
149,336
-10,077
| -6% | -$8.98M |
|