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 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$747M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $83.3M | 0.08% |
843,474
-37,943
| -4% | -$3.75M |
|
177
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $83.2M | 0.08% |
1,609,909
+193,022
| +14% | +$9.98M |
|
178
General Mills
GIS
$27B
| $82.5M | 0.08% |
1,571,170
-130,511
| -8% | -$6.85M |
|
179
Ameriprise Financial
AMP
$46.1B
| $79.5M | 0.08% |
547,456
+65,227
| +14% | +$9.47M |
|
180
United Rentals
URI
$62.7B
| $79.2M | 0.08% |
596,815
-39,595
| -6% | -$5.25M |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.8M | 0.08% |
929,913
+5,176
| +0.6% | +$439K |
|
182
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $78.6M | 0.08% |
2,409,394
+2,124,749
| +746% | +$69.4M |
|
183
Phillips 66
PSX
$53.2B
| $78.5M | 0.08% |
838,913
-24,333
| -3% | -$2.28M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $78.1M | 0.08% |
265,889
-1,869
| -0.7% | -$549K |
|
185
Becton Dickinson
BDX
$55.1B
| $78M | 0.08% |
317,159
-15,193
| -5% | -$3.74M |
|
186
T-Mobile US
TMUS
$284B
| $77.4M | 0.08% |
1,044,165
+8,007
| +0.8% | +$594K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $76M | 0.07% |
1,437,309
-22,319
| -2% | -$1.18M |
|
188
Allstate
ALL
$53.1B
| $75.6M | 0.07% |
743,560
-47,795
| -6% | -$4.86M |
|
189
Dollar General
DG
$24.1B
| $74.7M | 0.07% |
552,991
-23,806
| -4% | -$3.22M |
|
190
Duke Energy
DUK
$93.8B
| $73.9M | 0.07% |
837,094
-638,918
| -43% | -$56.4M |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $73.6M | 0.07% |
276,756
-8,999
| -3% | -$2.39M |
|
192
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $73.2M | 0.07% |
2,992,998
-8,361
| -0.3% | -$204K |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $73.1M | 0.07% |
694,514
+326,738
| +89% | +$34.4M |
|
194
PayPal
PYPL
$65.2B
| $73M | 0.07% |
637,443
-35,771
| -5% | -$4.09M |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $71.1M | 0.07% |
627,698
+15,493
| +3% | +$1.76M |
|
196
CVS Health
CVS
$93.6B
| $71.1M | 0.07% |
1,303,906
-174,820
| -12% | -$9.53M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $70M | 0.07% |
779,434
+42,773
| +6% | +$3.84M |
|
198
iShares Global Infrastructure ETF
IGF
$7.99B
| $70M | 0.07% |
1,514,164
+52,518
| +4% | +$2.43M |
|
199
Burlington
BURL
$18.4B
| $69.6M | 0.07% |
409,305
-51,291
| -11% | -$8.73M |
|
200
Darden Restaurants
DRI
$24.5B
| $69.5M | 0.07% |
571,138
+417,954
| +273% | +$50.9M |
|