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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $71.1M | 0.08% |
1,518,520
-82,147
| -5% | -$3.84M |
|
177
Travelers Companies
TRV
$62.9B
| $71M | 0.08% |
592,864
-21,470
| -3% | -$2.57M |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $69.8M | 0.08% |
1,452,129
-163,742
| -10% | -$7.87M |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $68.8M | 0.08% |
412,588
-14,700
| -3% | -$2.45M |
|
180
iShares Core S&P US Value ETF
IUSV
$22.1B
| $68.2M | 0.08% |
1,390,117
+129,439
| +10% | +$6.35M |
|
|
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $68.1M | 0.08% |
2,707,218
-4,083,084
| -60% | -$103M |
|
182
Accenture
ACN
$158B
| $68M | 0.08% |
482,452
+6,612
| +1% | +$932K |
|
183
T-Mobile US
TMUS
$284B
| $67.9M | 0.08% |
1,067,318
-15,412
| -1% | -$980K |
|
184
Caterpillar
CAT
$197B
| $67.1M | 0.07% |
527,710
-43,954
| -8% | -$5.59M |
|
185
Enterprise Products Partners
EPD
$68.9B
| $66.4M | 0.07% |
2,702,012
-107,171
| -4% | -$2.64M |
|
186
General Mills
GIS
$26.5B
| $65.7M | 0.07% |
1,687,949
-108,374
| -6% | -$4.22M |
|
187
American Electric Power
AEP
$58.1B
| $65.7M | 0.07% |
878,498
+5,921
| +0.7% | +$443K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $65.6M | 0.07% |
281,091
+26,118
| +10% | +$6.09M |
|
189
United Rentals
URI
$62.1B
| $64.9M | 0.07% |
632,693
-50,057
| -7% | -$5.13M |
|
190
Thermo Fisher Scientific
TMO
$185B
| $64.8M | 0.07% |
289,618
-69,178
| -19% | -$15.5M |
|
191
Mondelez International
MDLZ
$78.8B
| $64.5M | 0.07% |
1,610,561
-86,049
| -5% | -$3.44M |
|
192
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $63.5M | 0.07% |
2,906,978
+2,652,171
| +1,041% | +$57.9M |
|
193
Church & Dwight Co
CHD
$23.2B
| $63.3M | 0.07% |
963,313
-132,261
| -12% | -$8.7M |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $62.2M | 0.07% |
1,263,054
+131,577
| +12% | +$6.48M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.07% |
906,560
-7,339
| -0.8% | -$501K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60M | 0.07% |
577,602
+237,554
| +70% | +$24.7M |
|
197
iShares Biotechnology ETF
IBB
$5.68B
| $59.7M | 0.07% |
619,162
-51,149
| -8% | -$4.93M |
|
198
PayPal
PYPL
$65.4B
| $59.3M | 0.07% |
705,383
-15,117
| -2% | -$1.27M |
|
199
iShares Global Infrastructure ETF
IGF
$7.98B
| $59.1M | 0.07% |
1,501,620
+531,195
| +55% | +$20.9M |
|
200
Schwab US REIT ETF
SCHH
$8.29B
| $59.1M | 0.07% |
3,070,532
+511,302
| +20% | +$9.85M |
|