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 |
Eli Lilly
LLY
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.07% | 272,053 +1,591 | +0.6% | +$792K |
|
152
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $134M | 0.07% | 1,266,084 +67,833 | +6% | +$7.16M |
|
153
United Parcel Service
UPS
$74.1B
| $128M | 0.07% | 1,164,743 -17,756 | -2% | -$1.95M |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $125M | 0.07% | 1,003,844 -19,184 | -2% | -$2.39M |
|
155
Deere & Co
DE
$129B
| $121M | 0.06% | 258,344 -7,539 | -3% | -$3.54M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $120M | 0.06% | 2,409,046 -127,683 | -5% | -$6.34M |
|
157
US Bancorp
USB
$76B
| $119M | 0.06% | 2,824,600 -67,255 | -2% | -$2.84M |
|
158
Waste Management
WM
$91.2B
| $119M | 0.06% | 512,707 -1,487 | -0.3% | -$344K |
|
159
Altria Group
MO
$113B
| $117M | 0.06% | 1,946,012 +65,006 | +3% | +$3.9M |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $116M | 0.06% | 1,162,852 -17,040 | -1% | -$1.7M |
|
161
Boston Scientific
BSX
$156B
| $116M | 0.06% | 1,152,559 +32,087 | +3% | +$3.24M |
|
162
Hubbell
HUBB
$22.9B
| $115M | 0.06% | 347,849 -2,518 | -0.7% | -$833K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 0.06% | 891,727 -22,964 | -3% | -$2.96M |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $115M | 0.06% | 997,373 -6,606 | -0.7% | -$759K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $114M | 0.06% | 3,858,407 +115,211 | +3% | +$3.41M |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $111M | 0.06% | 1,220,747 -68,641 | -5% | -$6.21M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 0.06% | 1,330,494 +201,806 | +18% | +$16.7M |
|
168
Paychex
PAYX
$50.2B
| $110M | 0.06% | 712,024 +1,014 | +0.1% | +$156K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $107M | 0.06% | 448,063 +4,396 | +1% | +$1.05M |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $106M | 0.06% | 333,439 +13,757 | +4% | +$4.37M |
|
171
Travelers Companies
TRV
$61.1B
| $106M | 0.06% | 399,437 -4,612 | -1% | -$1.22M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $105M | 0.06% | 1,998,637 +23,347 | +1% | +$1.23M |
|
173
PPG Industries
PPG
$25.1B
| $103M | 0.05% | 941,926 -83,694 | -8% | -$9.15M |
|
174
CSX Corp
CSX
$60.6B
| $103M | 0.05% | 3,496,177 -46,327 | -1% | -$1.36M |
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $102M | 0.05% | 502,713 +5,502 | +1% | +$1.11M |
|