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 |
NVIDIA
NVDA
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 4 |
Raymond James Financial
RJF
|
$71.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $131M | 0.09% |
2,652,274
+398,260
| +18% | +$19.7M |
|
152
ConocoPhillips
COP
$118B
| $131M | 0.09% |
1,319,214
+94,826
| +8% | +$9.4M |
|
153
Mondelez International
MDLZ
$79.3B
| $127M | 0.09% |
2,129,072
-29,323
| -1% | -$1.75M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127M | 0.09% |
2,536,729
+153,764
| +6% | +$7.71M |
|
155
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $127M | 0.08% |
1,198,251
+83,709
| +8% | +$8.84M |
|
156
Marsh & McLennan
MMC
$101B
| $125M | 0.08% |
587,941
+469
| +0.1% | +$99.6K |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $124M | 0.08% |
443,667
+564
| +0.1% | +$157K |
|
158
PPG Industries
PPG
$24.6B
| $123M | 0.08% |
1,025,620
-5,085
| -0.5% | -$607K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $122M | 0.08% |
1,003,979
+5,003
| +0.5% | +$608K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $117M | 0.08% |
914,691
-19,024
| -2% | -$2.43M |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $115M | 0.08% |
1,289,388
-54,032
| -4% | -$4.81M |
|
|
162
CSX Corp
CSX
$60.2B
| $114M | 0.08% |
3,542,504
-2,978,710
| -46% | -$96.1M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $114M | 0.08% |
1,179,892
-9,986
| -0.8% | -$967K |
|
164
Deere & Co
DE
$127B
| $113M | 0.08% |
265,883
-10,624
| -4% | -$4.5M |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $108M | 0.07% |
774,031
-15,956
| -2% | -$2.22M |
|
166
Trane Technologies
TT
$90.9B
| $108M | 0.07% |
291,214
+1,687
| +0.6% | +$623K |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $107M | 0.07% |
319,682
+10,510
| +3% | +$3.51M |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $105M | 0.07% |
3,743,196
+126,689
| +4% | +$3.54M |
|
169
Waste Management
WM
$90.4B
| $104M | 0.07% |
514,194
-13,392
| -3% | -$2.7M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $103M | 0.07% |
497,211
-12,210
| -2% | -$2.53M |
|
171
Nike
NKE
$110B
| $103M | 0.07% |
1,355,595
-79,245
| -6% | -$6M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $102M | 0.07% |
1,975,290
+91,468
| +5% | +$4.71M |
|
173
Wabtec
WAB
$32.7B
| $101M | 0.07% |
532,883
+1,574
| +0.3% | +$298K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $101M | 0.07% |
1,655,715
-5,665
| -0.3% | -$344K |
|
175
Boston Scientific
BSX
$159B
| $100M | 0.07% |
1,120,472
-224,145
| -17% | -$20M |
|