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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 3 |
Coca-Cola
KO
|
$82.2M |
| 4 |
Fox Class A
FOXA
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $89.3M | 0.09% |
1,440,503
-48,453
| -3% | -$3M |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $88.3M | 0.09% |
975,941
-9,710
| -1% | -$879K |
|
178
General Dynamics
GD
$86.7B
| $88M | 0.09% |
397,938
-15,728
| -4% | -$3.48M |
|
179
Danaher
DHR
$143B
| $82.5M | 0.08% |
366,932
-1,210
| -0.3% | -$272K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $82.2M | 0.08% |
1,018,180
-1,882
| -0.2% | -$152K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $81.5M | 0.08% |
1,262,263
-68,731
| -5% | -$4.44M |
|
182
Marsh & McLennan
MMC
$101B
| $80.9M | 0.08% |
521,217
-8,787
| -2% | -$1.36M |
|
183
Lowe's Companies
LOW
$148B
| $80.7M | 0.08% |
461,786
-13,038
| -3% | -$2.28M |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.8M | 0.08% |
1,837,725
+125,325
| +7% | +$5.44M |
|
185
SPDR Gold Trust
GLD
$110B
| $78.8M | 0.08% |
467,805
-4,251
| -0.9% | -$716K |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $78.1M | 0.08% |
932,992
-13,793
| -1% | -$1.15M |
|
187
Edwards Lifesciences
EW
$47.5B
| $77.6M | 0.08% |
815,721
-33,614
| -4% | -$3.2M |
|
188
Paychex
PAYX
$49.4B
| $77.1M | 0.08% |
677,070
-11,065
| -2% | -$1.26M |
|
189
Tesla
TSLA
$1.09T
| $76.9M | 0.08% |
342,684
+21,813
| +7% | +$4.9M |
|
190
iShares Global Infrastructure ETF
IGF
$7.98B
| $76.3M | 0.07% |
1,632,549
+184,573
| +13% | +$8.63M |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $76.2M | 0.07% |
800,911
-125,798
| -14% | -$12M |
|
192
Fortinet
FTNT
$58.6B
| $76M | 0.07% |
1,343,769
-63,296
| -4% | -$3.58M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.9M | 0.07% |
889,198
+55,652
| +7% | +$4.75M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $74.4M | 0.07% |
929,774
+28,466
| +3% | +$2.28M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $74.1M | 0.07% |
2,690,195
-21,945
| -0.8% | -$604K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $74M | 0.07% |
240,363
+26,911
| +13% | +$8.28M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $73.8M | 0.07% |
88,601
+5,214
| +6% | +$4.34M |
|
198
Schlumberger
SLB
$53.7B
| $73.7M | 0.07% |
2,059,930
-3,456
| -0.2% | -$124K |
|
199
iShares S&P 100 ETF
OEF
$22.2B
| $72.6M | 0.07% |
421,156
+16,545
| +4% | +$2.85M |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $70.5M | 0.07% |
776,878
-60,442
| -7% | -$5.48M |
|