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 MSCI EAFE Value ETF
EFV
|
$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 4 |
Waste Management
WM
|
$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $105M | 0.11% |
1,518,280
-9,317
| -0.6% | -$644K |
|
152
Blackstone
BX
$133B
| $105M | 0.11% |
1,252,148
+17,748
| +1% | +$1.49M |
|
153
Hershey
HSY
$37.6B
| $104M | 0.11% |
473,683
+33,127
| +8% | +$7.3M |
|
154
Norfolk Southern
NSC
$62.8B
| $102M | 0.11% |
485,795
-1,309
| -0.3% | -$274K |
|
155
Wells Fargo
WFC
$262B
| $102M | 0.11% |
2,528,761
+8,905
| +0.4% | +$358K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $101M | 0.11% |
2,095,574
-150,114
| -7% | -$7.25M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $101M | 0.11% |
771,131
-30,961
| -4% | -$4.06M |
|
158
Tesla
TSLA
$1.09T
| $99.2M | 0.1% |
373,822
+31,138
| +9% | +$8.26M |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $98M | 0.1% |
2,126,196
+82,690
| +4% | +$3.81M |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $96.2M | 0.1% |
1,068,576
+45,808
| +4% | +$4.12M |
|
161
Zoetis
ZTS
$67.9B
| $94.9M | 0.1% |
639,889
-30,029
| -4% | -$4.45M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.7M | 0.1% |
1,278,004
-13,292
| -1% | -$964K |
|
163
Altria Group
MO
$112B
| $92M | 0.1% |
2,278,848
-71,128
| -3% | -$2.87M |
|
164
Quanta Services
PWR
$56B
| $90.8M | 0.1% |
713,127
-92,171
| -11% | -$11.7M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $90.5M | 0.09% |
954,052
+70,308
| +8% | +$6.67M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $86.7M | 0.09% |
1,051,944
+16,717
| +2% | +$1.38M |
|
167
CSX Corp
CSX
$60.9B
| $86.7M | 0.09% |
3,254,575
-53,620
| -2% | -$1.43M |
|
168
T Rowe Price
TROW
$24.5B
| $86.6M | 0.09% |
824,721
-211,181
| -20% | -$22.2M |
|
169
Lowe's Companies
LOW
$148B
| $85.6M | 0.09% |
455,987
-5,799
| -1% | -$1.09M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $84.6M | 0.09% |
1,463,225
+22,722
| +2% | +$1.31M |
|
171
Crown Castle
CCI
$41.6B
| $84.5M | 0.09% |
584,317
-22,536
| -4% | -$3.26M |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $84.3M | 0.09% |
2,341,008
+1,317
| +0.1% | +$47.4K |
|
173
Kimberly-Clark
KMB
$42.9B
| $83.6M | 0.09% |
743,165
-12,737
| -2% | -$1.43M |
|
174
Danaher
DHR
$143B
| $83M | 0.09% |
362,426
-4,506
| -1% | -$1.03M |
|
175
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $82.7M | 0.09% |
1,685,909
-155,201
| -8% | -$7.62M |
|