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 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $79.3M | 0.1% |
1,357,166
-767,606
| -36% | -$44.8M |
|
177
iShares Global Infrastructure ETF
IGF
$7.99B
| $77.7M | 0.1% |
2,015,148
-8,643
| -0.4% | -$333K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $77.6M | 0.1% |
699,899
-32,957
| -4% | -$3.65M |
|
179
Chubb
CB
$111B
| $77M | 0.1% |
663,481
-46,899
| -7% | -$5.45M |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $75.5M | 0.09% |
717,066
-26,284
| -4% | -$2.77M |
|
181
Waste Management
WM
$88.6B
| $75.4M | 0.09% |
666,475
-53,029
| -7% | -$6M |
|
182
Eversource Energy
ES
$23.6B
| $74.3M | 0.09% |
889,168
-308,479
| -26% | -$25.8M |
|
183
L3Harris
LHX
$51B
| $73.8M | 0.09% |
434,455
-3,668
| -0.8% | -$623K |
|
184
AutoZone
AZO
$70.6B
| $73.3M | 0.09% |
62,261
-2,286
| -4% | -$2.69M |
|
185
Danaher
DHR
$143B
| $71.8M | 0.09% |
376,005
-6,183
| -2% | -$1.18M |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $71.7M | 0.09% |
529,598
-119,397
| -18% | -$16.2M |
|
187
American Electric Power
AEP
$57.8B
| $70.6M | 0.09% |
863,637
-48,850
| -5% | -$3.99M |
|
188
D.R. Horton
DHI
$54.2B
| $70.3M | 0.09% |
930,135
+523,636
| +129% | +$39.6M |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $70.2M | 0.09% |
358,687
+3,697
| +1% | +$724K |
|
190
Marsh & McLennan
MMC
$100B
| $69.3M | 0.09% |
604,194
-16,898
| -3% | -$1.94M |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $68.7M | 0.08% |
1,122,224
-492,038
| -30% | -$30.1M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $68.2M | 0.08% |
712,130
+21,335
| +3% | +$2.04M |
|
193
DuPont de Nemours
DD
$32.6B
| $68.2M | 0.08% |
1,228,963
-89,974
| -7% | -$4.99M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $67.3M | 0.08% |
831,348
-40,159
| -5% | -$3.25M |
|
195
Schwab US REIT ETF
SCHH
$8.38B
| $66.2M | 0.08% |
3,745,490
-1,363,928
| -27% | -$24.1M |
|
196
Alibaba
BABA
$323B
| $65.4M | 0.08% |
222,309
+3,783
| +2% | +$1.11M |
|
197
GE Aerospace
GE
$296B
| $65.4M | 0.08% |
2,104,616
-132,869
| -6% | -$4.13M |
|
198
Cigna
CI
$81.5B
| $65.3M | 0.08% |
385,449
-323,433
| -46% | -$54.8M |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $65.2M | 0.08% |
1,306,892
+103,210
| +9% | +$5.15M |
|
200
Becton Dickinson
BDX
$55.1B
| $65M | 0.08% |
286,325
-5,307
| -2% | -$1.2M |
|