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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 3 |
Coca-Cola
KO
|
$82.2M |
| 4 |
Fox Class A
FOXA
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.6B
| $111M | 0.11% |
487,104
-8,831
| -2% | -$2.01M |
|
152
AT&T
T
$212B
| $111M | 0.11% |
5,279,808
-1,917,125
| -27% | -$40.2M |
|
153
Waste Management
WM
$90.6B
| $109M | 0.11% |
715,073
+139,890
| +24% | +$21.4M |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $109M | 0.11% |
802,092
-54,687
| -6% | -$7.46M |
|
155
Ameriprise Financial
AMP
$48.1B
| $109M | 0.11% |
458,430
-25,989
| -5% | -$6.18M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $104M | 0.1% |
1,291,296
-15,334
| -1% | -$1.23M |
|
157
Crown Castle
CCI
$41.6B
| $102M | 0.1% |
606,853
+66,428
| +12% | +$11.2M |
|
158
Kimberly-Clark
KMB
$42.7B
| $102M | 0.1% |
755,902
-24,724
| -3% | -$3.34M |
|
|
159
Quanta Services
PWR
$56.2B
| $101M | 0.1% |
805,298
-395,446
| -33% | -$49.6M |
|
160
ConocoPhillips
COP
$120B
| $99.6M | 0.1% |
1,109,174
+10,820
| +1% | +$972K |
|
161
Parker-Hannifin
PH
$95B
| $99.1M | 0.1% |
402,818
+3,780
| +0.9% | +$930K |
|
162
Wells Fargo
WFC
$262B
| $98.7M | 0.1% |
2,519,856
-42,361
| -2% | -$1.66M |
|
163
Altria Group
MO
$112B
| $98.2M | 0.1% |
2,349,976
-67,825
| -3% | -$2.83M |
|
164
NVIDIA
NVDA
$4.15T
| $97.1M | 0.1% |
6,404,660
-49,910
| -0.8% | -$757K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $96.6M | 0.09% |
2,043,506
+233,922
| +13% | +$11.1M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $96.6M | 0.09% |
1,022,768
+101,187
| +11% | +$9.55M |
|
167
CSX Corp
CSX
$60.7B
| $96.1M | 0.09% |
3,308,195
-95,818
| -3% | -$2.78M |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $95.6M | 0.09% |
2,339,691
-289,297
| -11% | -$11.8M |
|
169
American Tower
AMT
$90.6B
| $95.3M | 0.09% |
372,678
-9,117
| -2% | -$2.33M |
|
170
Hershey
HSY
$37.5B
| $94.8M | 0.09% |
440,556
-20,727
| -4% | -$4.46M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.5M | 0.09% |
1,117,445
-11,683
| -1% | -$967K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $92.2M | 0.09% |
1,035,227
-145,649
| -12% | -$13M |
|
173
Colgate-Palmolive
CL
$67.5B
| $91.8M | 0.09% |
1,145,855
-27,451
| -2% | -$2.2M |
|
174
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $90.3M | 0.09% |
1,841,110
+97,379
| +6% | +$4.78M |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $89.9M | 0.09% |
883,744
+6,620
| +0.8% | +$673K |
|