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 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| $103M | 0.09% | 1,207,692 +23,857 | +2% | +$2.04M |
|
177
Zoetis
ZTS
$69.3B
| $103M | 0.09% | 421,738 +213,653 | +103% | +$52.1M |
|
178
Cigna
CI
$80.3B
| $103M | 0.08% | 446,563 -4,322 | -1% | -$992K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $102M | 0.08% | 959,528 +104,681 | +12% | +$11.1M |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $102M | 0.08% | 2,003,115 -90,927 | -4% | -$4.61M |
|
181
Interpublic Group of Companies
IPG
$9.83B
| $101M | 0.08% | 2,697,314 -495,705 | -16% | -$18.6M |
|
182
Fortinet
FTNT
$60.4B
| $101M | 0.08% | 280,808 -52,019 | -16% | -$18.7M |
|
183
GE Aerospace
GE
$292B
| $101M | 0.08% | 1,068,229 -37,642 | -3% | -$3.56M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98M | 0.08% | 1,145,437 -49,284 | -4% | -$4.22M |
|
185
TSMC
TSM
$1.2T
| $97.1M | 0.08% | 807,444 -43,111 | -5% | -$5.19M |
|
186
Vanguard High Dividend Yield ETF
VYM
$64B
| $97.1M | 0.08% | 865,750 +13,378 | +2% | +$1.5M |
|
187
Waste Management
WM
$91.2B
| $95.9M | 0.08% | 574,450 -8,437 | -1% | -$1.41M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $95.1M | 0.08% | 1,025,616 +22,306 | +2% | +$2.07M |
|
189
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $94.9M | 0.08% | 1,917,387 +343,176 | +22% | +$17M |
|
190
Northrop Grumman
NOC
$84.5B
| $94.2M | 0.08% | 243,454 +1,567 | +0.6% | +$607K |
|
191
Marsh & McLennan
MMC
$101B
| $94.2M | 0.08% | 541,794 +32,619 | +6% | +$5.67M |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $93.2M | 0.08% | 802,571 -13,544 | -2% | -$1.57M |
|
193
Intuit
INTU
$186B
| $93M | 0.08% | 144,639 +17,009 | +13% | +$10.9M |
|
194
Paychex
PAYX
$50.2B
| $92.3M | 0.08% | 675,987 +10,935 | +2% | +$1.49M |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90.1M | 0.07% | 1,787,596 +259,237 | +17% | +$13.1M |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $89.9M | 0.07% | 1,828,252 -36,673 | -2% | -$1.8M |
|
197
iShares S&P 100 ETF
OEF
$22B
| $89.7M | 0.07% | 409,202 -5,515 | -1% | -$1.21M |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88.9M | 0.07% | 803,118 +11,430 | +1% | +$1.27M |
|
199
Hershey
HSY
$37.3B
| $88.2M | 0.07% | 455,705 +23,179 | +5% | +$4.48M |
|
200
General Dynamics
GD
$87.3B
| $87.4M | 0.07% | 419,240 +6,589 | +2% | +$1.37M |
|