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 Core S&P 500 ETF
IVV
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36.1M |
| 5 |
Shell
SHEL
|
$35.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $99.9M | 0.09% |
1,488,956
-43,883
| -3% | -$2.94M |
|
177
General Dynamics
GD
$86.8B
| $99.8M | 0.09% |
413,666
-5,574
| -1% | -$1.34M |
|
178
Crown Castle
CCI
$41.9B
| $99.8M | 0.09% |
540,425
+14,470
| +3% | +$2.67M |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $98.8M | 0.09% |
1,020,062
+60,534
| +6% | +$5.86M |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $98.5M | 0.09% |
877,124
+11,374
| +1% | +$1.28M |
|
181
Fortinet
FTNT
$60.4B
| $96.2M | 0.08% |
1,407,065
+3,025
| +0.2% | +$207K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $96.1M | 0.08% |
2,712,140
+14,826
| +0.5% | +$526K |
|
183
Kimberly-Clark
KMB
$43.1B
| $96.1M | 0.08% |
780,626
-35,280
| -4% | -$4.35M |
|
184
Lowe's Companies
LOW
$151B
| $96M | 0.08% |
474,824
-1,449
| -0.3% | -$293K |
|
185
American Tower
AMT
$92.9B
| $95.9M | 0.08% |
381,795
+13,192
| +4% | +$3.31M |
|
186
Danaher
DHR
$143B
| $95.7M | 0.08% |
368,142
-13,157
| -3% | -$3.42M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94.1M | 0.08% |
1,129,128
-16,309
| -1% | -$1.36M |
|
188
Paychex
PAYX
$48.7B
| $93.9M | 0.08% |
688,135
+12,148
| +2% | +$1.66M |
|
189
Waste Management
WM
$88.6B
| $91.2M | 0.08% |
575,183
+733
| +0.1% | +$116K |
|
190
GE Aerospace
GE
$296B
| $90.9M | 0.08% |
1,594,859
-119,748
| -7% | -$6.83M |
|
191
Marsh & McLennan
MMC
$100B
| $90.3M | 0.08% |
530,004
-11,790
| -2% | -$2.01M |
|
192
Colgate-Palmolive
CL
$68.8B
| $89M | 0.08% |
1,173,306
-34,386
| -3% | -$2.61M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.6M | 0.08% |
2,260,729
+79,675
| +4% | +$3.05M |
|
194
Boeing
BA
$174B
| $86.5M | 0.08% |
451,733
+88,307
| +24% | +$16.9M |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.1M | 0.08% |
1,712,400
-75,196
| -4% | -$3.78M |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $85.8M | 0.08% |
837,320
+161,535
| +24% | +$16.6M |
|
197
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $85.8M | 0.08% |
1,743,731
-173,656
| -9% | -$8.55M |
|
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $85.6M | 0.08% |
1,809,584
-18,668
| -1% | -$884K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $85.4M | 0.07% |
788,982
-13,589
| -2% | -$1.47M |
|
200
SPDR Gold Trust
GLD
$112B
| $85.3M | 0.07% |
472,056
-14,622
| -3% | -$2.64M |
|