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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $124M | 0.1% | 2,431,621 +26,434 | +1% | +$1.35M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $123M | 0.1% | 1,985,675 -85,105 | -4% | -$5.27M |
|
153
GE Aerospace
GE
$292B
| $120M | 0.09% | 937,952 -13,147 | -1% | -$1.68M |
|
154
ServiceNow
NOW
$190B
| $119M | 0.09% | 168,623 +23,697 | +16% | +$16.7M |
|
155
Cigna
CI
$80.3B
| $118M | 0.09% | 394,260 -31,968 | -8% | -$9.57M |
|
156
SPDR Gold Trust
GLD
$107B
| $116M | 0.09% | 605,150 +34,615 | +6% | +$6.62M |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $114M | 0.09% | 2,259,899 +292,597 | +15% | +$14.8M |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $113M | 0.09% | 1,013,742 -23,000 | -2% | -$2.57M |
|
159
Wells Fargo
WFC
$263B
| $113M | 0.09% | 2,288,735 -5,036 | -0.2% | -$248K |
|
160
Boeing
BA
$177B
| $111M | 0.09% | 427,196 -6,607 | -2% | -$1.72M |
|
161
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $111M | 0.09% | 1,052,443 -364,648 | -26% | -$38.5M |
|
162
Phillips 66
PSX
$54B
| $111M | 0.09% | 834,504 +47,249 | +6% | +$6.29M |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $111M | 0.09% | 1,029,318 -281,507 | -21% | -$30.3M |
|
164
Caterpillar
CAT
$196B
| $108M | 0.08% | 363,995 +4,077 | +1% | +$1.21M |
|
165
Marsh & McLennan
MMC
$101B
| $103M | 0.08% | 544,276 -3,020 | -0.6% | -$572K |
|
166
Target
TGT
$43.6B
| $102M | 0.08% | 715,908 -72,024 | -9% | -$10.3M |
|
167
General Mills
GIS
$26.4B
| $102M | 0.08% | 1,562,894 -1,834 | -0.1% | -$119K |
|
|
168
Waste Management
WM
$91.2B
| $101M | 0.08% | 566,010 -415,129 | -42% | -$74.3M |
|
169
Tesla
TSLA
$1.08T
| $101M | 0.08% | 407,194 -12,448 | -3% | -$3.09M |
|
170
TSMC
TSM
$1.2T
| $99.2M | 0.08% | 953,556 +147,628 | +18% | +$15.4M |
|
171
Northrop Grumman
NOC
$84.5B
| $98.8M | 0.08% | 210,977 -4,589 | -2% | -$2.15M |
|
172
Starbucks
SBUX
$100B
| $98.7M | 0.08% | 1,028,180 -14,306 | -1% | -$1.37M |
|
173
Norfolk Southern
NSC
$62.8B
| $98.2M | 0.08% | 415,298 -9,471 | -2% | -$2.24M |
|
174
Lowe's Companies
LOW
$145B
| $98.1M | 0.08% | 440,890 -9,956 | -2% | -$2.22M |
|
175
Zoetis
ZTS
$69.3B
| $97.8M | 0.08% | 495,364 -17,542 | -3% | -$3.46M |
|