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 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 2 |
iShares MBS ETF
MBB
|
$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $127M | 0.08% |
1,238,460
-62,210
| -5% | -$6.36M |
|
152
Wells Fargo
WFC
$258B
| $124M | 0.08% |
2,089,421
-171,961
| -8% | -$10.2M |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $124M | 0.08% |
468,932
+43,038
| +10% | +$11.4M |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120M | 0.08% |
2,343,771
-17,827
| -0.8% | -$911K |
|
155
Marsh & McLennan
MMC
$101B
| $119M | 0.08% |
566,291
+14,221
| +3% | +$3M |
|
156
US Bancorp
USB
$75.5B
| $118M | 0.08% |
2,983,502
-173,163
| -5% | -$6.87M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $118M | 0.08% |
2,361,796
-16,285
| -0.7% | -$816K |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $118M | 0.08% |
2,370,427
-764,041
| -24% | -$38M |
|
159
Nike
NKE
$110B
| $118M | 0.08% |
1,561,142
-99,049
| -6% | -$7.47M |
|
160
Schlumberger
SLB
$52.2B
| $118M | 0.08% |
2,492,013
-50,851
| -2% | -$2.4M |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $117M | 0.08% |
1,400,843
-485,069
| -26% | -$40.6M |
|
162
Cigna
CI
$80.2B
| $117M | 0.08% |
354,343
-6,201
| -2% | -$2.05M |
|
163
Waste Management
WM
$90.4B
| $116M | 0.08% |
541,687
-10,508
| -2% | -$2.24M |
|
164
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $115M | 0.08% |
1,092,310
+59,831
| +6% | +$6.31M |
|
165
Phillips 66
PSX
$52.8B
| $114M | 0.08% |
810,263
-7,765
| -0.9% | -$1.1M |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $112M | 0.07% |
1,000,858
-12,600
| -1% | -$1.42M |
|
167
Applied Materials
AMAT
$124B
| $112M | 0.07% |
475,505
+6,114
| +1% | +$1.44M |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $111M | 0.07% |
933,420
-67,416
| -7% | -$8M |
|
169
Netflix
NFLX
$521B
| $110M | 0.07% |
163,481
-11,206
| -6% | -$7.56M |
|
170
Deere & Co
DE
$127B
| $109M | 0.07% |
290,516
-112,393
| -28% | -$42M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $107M | 0.07% |
836,417
-8,628
| -1% | -$1.1M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $106M | 0.07% |
543,376
-7,028
| -1% | -$1.37M |
|
173
Marriott International Class A Common Stock
MAR
$72B
| $104M | 0.07% |
430,401
-8,108
| -2% | -$1.96M |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $104M | 0.07% |
1,686,487
-179,320
| -10% | -$11.1M |
|
175
iShares Russell 3000 ETF
IWV
$16.5B
| $101M | 0.07% |
326,689
+34,052
| +12% | +$10.5M |
|