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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.1% | 1,221,393 +45,547 | +4% | +$4.21M |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $109M | 0.09% | 1,268,506 -22,760 | -2% | -$1.96M |
|
153
Parker-Hannifin
PH
$96.2B
| $109M | 0.09% | 280,506 -2,418 | -0.9% | -$942K |
|
154
US Bancorp
USB
$76B
| $108M | 0.09% | 3,268,569 -342,804 | -9% | -$11.3M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $107M | 0.09% | 1,036,742 +13,765 | +1% | +$1.42M |
|
156
GE Aerospace
GE
$292B
| $105M | 0.09% | 951,099 -5,369 | -0.6% | -$594K |
|
157
Tesla
TSLA
$1.08T
| $105M | 0.09% | 419,642 +33,606 | +9% | +$8.41M |
|
158
Marsh & McLennan
MMC
$101B
| $104M | 0.09% | 547,296 -7,975 | -1% | -$1.52M |
|
159
General Mills
GIS
$26.4B
| $100M | 0.09% | 1,564,728 +69,288 | +5% | +$4.43M |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $100M | 0.09% | 1,967,302 -15,395 | -0.8% | -$783K |
|
161
Caterpillar
CAT
$196B
| $98.3M | 0.08% | 359,918 -2,707 | -0.7% | -$739K |
|
162
SPDR Gold Trust
GLD
$107B
| $97.8M | 0.08% | 570,535 -2,887 | -0.5% | -$495K |
|
163
Starbucks
SBUX
$100B
| $95.1M | 0.08% | 1,042,486 -7,581 | -0.7% | -$692K |
|
164
Northrop Grumman
NOC
$84.5B
| $94.9M | 0.08% | 215,566 -3,785 | -2% | -$1.67M |
|
165
Phillips 66
PSX
$54B
| $94.6M | 0.08% | 787,255 -8,200 | -1% | -$985K |
|
166
Wells Fargo
WFC
$263B
| $93.7M | 0.08% | 2,293,771 -102,233 | -4% | -$4.18M |
|
167
Lowe's Companies
LOW
$145B
| $93.7M | 0.08% | 450,846 +1,439 | +0.3% | +$299K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $90.9M | 0.08% | 1,868,268 -17,478 | -0.9% | -$850K |
|
169
Zoetis
ZTS
$69.3B
| $89.2M | 0.08% | 512,906 -100,542 | -16% | -$17.5M |
|
170
Altria Group
MO
$113B
| $87.7M | 0.08% | 2,086,712 -67,959 | -3% | -$2.86M |
|
171
Target
TGT
$43.6B
| $87.1M | 0.07% | 787,932 -77,631 | -9% | -$8.58M |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $87.1M | 0.07% | 3,038,225 +160,312 | +6% | +$4.59M |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86.9M | 0.07% | 973,765 -9,380 | -1% | -$837K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.5M | 0.07% | 1,068,790 -64,106 | -6% | -$5.19M |
|
175
Hershey
HSY
$37.3B
| $86.5M | 0.07% | 432,280 -16,136 | -4% | -$3.23M |
|