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 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $111M | 0.14% |
222,266
+4,062
| +2% | +$2.03M |
|
152
Cintas
CTAS
$82.9B
| $110M | 0.14% |
1,324,532
-7,420
| -0.6% | -$617K |
|
153
Allstate
ALL
$53.9B
| $109M | 0.13% |
1,158,292
-34,651
| -3% | -$3.26M |
|
154
General Mills
GIS
$26.6B
| $105M | 0.13% |
1,708,696
+130,417
| +8% | +$8.04M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 0.13% |
1,208,427
+7,287
| +0.6% | +$630K |
|
156
Clorox
CLX
$15B
| $102M | 0.13% |
485,972
-84,355
| -15% | -$17.7M |
|
157
Colgate-Palmolive
CL
$67.7B
| $102M | 0.13% |
1,320,923
-24,604
| -2% | -$1.9M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $101M | 0.12% |
910,867
-239,817
| -21% | -$26.5M |
|
159
Charter Communications
CHTR
$35.7B
| $99.2M | 0.12% |
158,910
-3,947
| -2% | -$2.46M |
|
160
Dollar General
DG
$24.1B
| $96.4M | 0.12% |
460,013
+3,002
| +0.7% | +$629K |
|
161
TotalEnergies
TTE
$135B
| $96.2M | 0.12% |
2,804,174
-110,137
| -4% | -$3.78M |
|
162
CSX Corp
CSX
$60.2B
| $94.5M | 0.12% |
3,650,631
+14,673
| +0.4% | +$380K |
|
163
Lowe's Companies
LOW
$146B
| $90.3M | 0.11% |
544,140
+7,110
| +1% | +$1.18M |
|
164
Cencora
COR
$57.2B
| $88.2M | 0.11% |
909,713
-12,996
| -1% | -$1.26M |
|
165
Ameriprise Financial
AMP
$47.8B
| $86.9M | 0.11% |
563,772
-13,746
| -2% | -$2.12M |
|
166
SPDR Gold Trust
GLD
$111B
| $85.9M | 0.11% |
485,136
+65,565
| +16% | +$11.6M |
|
167
Wells Fargo
WFC
$258B
| $85.7M | 0.11% |
3,645,734
-424,140
| -10% | -$9.97M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $85.5M | 0.11% |
1,056,233
+36,092
| +4% | +$2.92M |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $85.1M | 0.1% |
1,063,589
-110,642
| -9% | -$8.85M |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $83.7M | 0.1% |
1,214,907
+3,937
| +0.3% | +$271K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $83.4M | 0.1% |
461,274
-9,546
| -2% | -$1.73M |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $82.6M | 0.1% |
1,118,980
-214,477
| -16% | -$15.8M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $82.4M | 0.1% |
1,625,114
-58,205
| -3% | -$2.95M |
|
174
Booz Allen Hamilton
BAH
$13.2B
| $82.4M | 0.1% |
992,962
-218,176
| -18% | -$18.1M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $80.8M | 0.1% |
813,631
-127,394
| -14% | -$12.7M |
|