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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $118M | 0.1% |
1,257,171
-16,012
| -1% | -$1.5M |
|
152
Quanta Services
PWR
$55.8B
| $117M | 0.1% |
701,477
-7,753
| -1% | -$1.29M |
|
153
Interpublic Group of Companies
IPG
$9.69B
| $114M | 0.1% |
3,067,500
+96,521
| +3% | +$3.59M |
|
154
Cigna
CI
$80.2B
| $113M | 0.1% |
441,925
-13,453
| -3% | -$3.44M |
|
155
ConocoPhillips
COP
$118B
| $113M | 0.1% |
1,136,175
-2,364
| -0.2% | -$235K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $110M | 0.1% |
2,304,503
-209,880
| -8% | -$9.98M |
|
157
Blackstone
BX
$131B
| $108M | 0.1% |
1,232,997
+33,326
| +3% | +$2.93M |
|
158
Zoetis
ZTS
$67.6B
| $107M | 0.09% |
640,020
+33,746
| +6% | +$5.62M |
|
159
Northrop Grumman
NOC
$83.2B
| $104M | 0.09% |
225,540
-21,959
| -9% | -$10.1M |
|
160
Truist Financial
TFC
$59.8B
| $103M | 0.09% |
3,019,249
+40,322
| +1% | +$1.37M |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $102M | 0.09% |
966,888
+25,515
| +3% | +$2.69M |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $100M | 0.09% |
1,955,404
+27,961
| +1% | +$1.43M |
|
163
Altria Group
MO
$112B
| $97.9M | 0.09% |
2,193,894
-32,255
| -1% | -$1.44M |
|
164
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $97M | 0.09% |
1,968,187
-78,231
| -4% | -$3.86M |
|
165
Kimberly-Clark
KMB
$42.5B
| $96.7M | 0.08% |
720,288
-11,821
| -2% | -$1.59M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $96.5M | 0.08% |
1,031,522
+18,387
| +2% | +$1.72M |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $96M | 0.08% |
1,093,568
-59,812
| -5% | -$5.25M |
|
168
Boeing
BA
$176B
| $95.9M | 0.08% |
451,621
-7,228
| -2% | -$1.54M |
|
169
CSX Corp
CSX
$60.2B
| $95.5M | 0.08% |
3,189,254
-29,475
| -0.9% | -$882K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95.2M | 0.08% |
1,158,473
+64,781
| +6% | +$5.32M |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $95.1M | 0.08% |
684,192
-42,080
| -6% | -$5.85M |
|
172
Parker-Hannifin
PH
$94.8B
| $94.6M | 0.08% |
281,522
-327
| -0.1% | -$110K |
|
173
SPDR Gold Trust
GLD
$111B
| $94.6M | 0.08% |
516,073
+24,280
| +5% | +$4.45M |
|
174
Norfolk Southern
NSC
$62.4B
| $94.5M | 0.08% |
445,983
-33,253
| -7% | -$7.05M |
|
175
GE Aerospace
GE
$293B
| $93.2M | 0.08% |
1,221,074
-314,846
| -20% | -$24M |
|