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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.8M | 0.08% |
924,737
-88,617
| -9% | -$7.45M |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $76.3M | 0.08% |
1,459,628
-58,892
| -4% | -$3.08M |
|
|
178
Booz Allen Hamilton
BAH
$13.6B
| $75M | 0.08% |
1,289,145
+1,166,271
| +949% | +$67.8M |
|
179
Allstate
ALL
$53.6B
| $74.5M | 0.07% |
791,355
+243,597
| +44% | +$22.9M |
|
180
American Electric Power
AEP
$58.9B
| $74.3M | 0.07% |
887,247
+8,749
| +1% | +$733K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74M | 0.07% |
285,755
+4,664
| +2% | +$1.21M |
|
182
Thermo Fisher Scientific
TMO
$184B
| $73.3M | 0.07% |
267,758
-21,860
| -8% | -$5.98M |
|
183
United Rentals
URI
$61.7B
| $72.7M | 0.07% |
636,410
+3,717
| +0.6% | +$425K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $72.5M | 0.07% |
2,000,906
+62,921
| +3% | +$2.28M |
|
185
Burlington
BURL
$18.2B
| $72.2M | 0.07% |
460,596
-315,477
| -41% | -$49.4M |
|
186
Enterprise Products Partners
EPD
$69.3B
| $71.8M | 0.07% |
2,466,928
-235,084
| -9% | -$6.84M |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $71.7M | 0.07% |
1,416,887
+153,833
| +12% | +$7.78M |
|
188
Eaton
ETN
$134B
| $71.6M | 0.07% |
889,296
+33,880
| +4% | +$2.73M |
|
189
T-Mobile US
TMUS
$288B
| $71.6M | 0.07% |
1,036,158
-31,160
| -3% | -$2.15M |
|
190
Qualcomm
QCOM
$171B
| $70.6M | 0.07% |
1,237,680
-60,630
| -5% | -$3.46M |
|
191
Citigroup
C
$174B
| $70.3M | 0.07% |
1,130,197
-720,193
| -39% | -$44.8M |
|
192
Edwards Lifesciences
EW
$48B
| $70M | 0.07% |
366,034
-17,094
| -4% | -$3.27M |
|
193
PayPal
PYPL
$66.2B
| $69.9M | 0.07% |
673,214
-32,169
| -5% | -$3.34M |
|
194
Dollar General
DG
$24.3B
| $68.8M | 0.07% |
576,797
+42,787
| +8% | +$5.1M |
|
195
Cigna
CI
$80.3B
| $68.5M | 0.07% |
425,789
-25,010
| -6% | -$4.02M |
|
196
iShares Biotechnology ETF
IBB
$5.69B
| $68.3M | 0.07% |
611,353
-7,809
| -1% | -$873K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $68M | 0.07% |
1,402,348
-49,781
| -3% | -$2.41M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $67.4M | 0.07% |
612,205
+34,603
| +6% | +$3.81M |
|
199
iShares Global Infrastructure ETF
IGF
$7.97B
| $65.5M | 0.07% |
1,461,646
-39,974
| -3% | -$1.79M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $64M | 0.06% |
736,661
+24,132
| +3% | +$2.1M |
|