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 |
Eli Lilly
LLY
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $170M | 0.09% | 1,415,718 +8,049 | +0.6% | +$964K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $168M | 0.09% | 545,424 -15,286 | -3% | -$4.72M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $167M | 0.09% | 2,004,408 -10,635 | -0.5% | -$886K |
|
129
TSMC
TSM
$1.2T
| $166M | 0.09% | 998,797 +10,190 | +1% | +$1.69M |
|
130
Blackstone
BX
$134B
| $166M | 0.09% | 1,184,258 +29,692 | +3% | +$4.15M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $165M | 0.09% | 647,563 -14,276 | -2% | -$3.65M |
|
132
GE Aerospace
GE
$292B
| $164M | 0.09% | 819,165 -3,450 | -0.4% | -$691K |
|
133
AutoZone
AZO
$70.2B
| $164M | 0.09% | 42,904 -358 | -0.8% | -$1.36M |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $162M | 0.08% | 1,256,579 -9,964 | -0.8% | -$1.28M |
|
135
Wells Fargo
WFC
$263B
| $161M | 0.08% | 2,243,558 +52,389 | +2% | +$3.76M |
|
136
Quanta Services
PWR
$56.3B
| $153M | 0.08% | 600,744 -3,142 | -0.5% | -$799K |
|
137
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $151M | 0.08% | 3,044,501 +392,227 | +15% | +$19.5M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $149M | 0.08% | 798,111 +6,657 | +0.8% | +$1.24M |
|
139
Air Products & Chemicals
APD
$65.5B
| $147M | 0.08% | 500,124 +3,178 | +0.6% | +$937K |
|
140
Qualcomm
QCOM
$173B
| $147M | 0.08% | 956,798 -3,533 | -0.4% | -$543K |
|
141
iShares MSCI ACWI ETF
ACWI
$22B
| $147M | 0.08% | 1,261,399 -123,405 | -9% | -$14.4M |
|
142
Mondelez International
MDLZ
$79.5B
| $146M | 0.08% | 2,151,683 +22,611 | +1% | +$1.53M |
|
143
Marsh & McLennan
MMC
$101B
| $145M | 0.08% | 595,851 +7,910 | +1% | +$1.93M |
|
144
ServiceNow
NOW
$190B
| $145M | 0.08% | 182,423 +4,028 | +2% | +$3.21M |
|
145
iShares S&P 100 ETF
OEF
$22B
| $140M | 0.07% | 518,762 +20,747 | +4% | +$5.62M |
|
146
Caterpillar
CAT
$196B
| $140M | 0.07% | 424,640 +13,890 | +3% | +$4.58M |
|
147
ConocoPhillips
COP
$124B
| $139M | 0.07% | 1,328,032 +8,818 | +0.7% | +$926K |
|
148
Netflix
NFLX
$513B
| $139M | 0.07% | 148,990 -346 | -0.2% | -$323K |
|
149
Tesla
TSLA
$1.08T
| $136M | 0.07% | 524,592 +30,464 | +6% | +$7.9M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $135M | 0.07% | 1,245,745 -57,251 | -4% | -$6.22M |
|