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 MSCI EAFE Value ETF
EFV
|
$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 4 |
Waste Management
WM
|
$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $82.1M | 0.09% |
386,961
-10,977
| -3% | -$2.33M |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $78.9M | 0.08% |
1,039,932
+21,752
| +2% | +$1.65M |
|
178
Marsh & McLennan
MMC
$101B
| $78.9M | 0.08% |
528,514
+7,297
| +1% | +$1.09M |
|
179
Colgate-Palmolive
CL
$67.6B
| $77.7M | 0.08% |
1,106,530
-39,325
| -3% | -$2.76M |
|
180
AT&T
T
$212B
| $76.7M | 0.08% |
4,998,794
-281,014
| -5% | -$4.31M |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $76.5M | 0.08% |
1,208,458
-53,805
| -4% | -$3.41M |
|
182
NVIDIA
NVDA
$4.18T
| $76.4M | 0.08% |
6,289,950
-114,710
| -2% | -$1.39M |
|
183
Paychex
PAYX
$49.4B
| $76M | 0.08% |
677,479
+409
| +0.1% | +$45.9K |
|
184
American Tower
AMT
$91.4B
| $75.9M | 0.08% |
353,521
-19,157
| -5% | -$4.11M |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $75.9M | 0.08% |
2,964,903
+274,708
| +10% | +$7.03M |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $75.1M | 0.08% |
917,604
-58,337
| -6% | -$4.78M |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $74.9M | 0.08% |
934,754
+1,762
| +0.2% | +$141K |
|
188
Schlumberger
SLB
$53.7B
| $74.5M | 0.08% |
2,075,327
+15,397
| +0.7% | +$553K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.2B
| $74.2M | 0.08% |
1,030,804
+204,835
| +25% | +$14.8M |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $74M | 0.08% |
88,173
-428
| -0.5% | -$359K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $71.8M | 0.08% |
1,490,822
+111,342
| +8% | +$5.36M |
|
192
American Electric Power
AEP
$58.1B
| $69.4M | 0.07% |
802,469
+174,624
| +28% | +$15.1M |
|
|
193
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $68.6M | 0.07% |
3,236,165
-3,493,593
| -52% | -$74.1M |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $67.8M | 0.07% |
593,322
+68,491
| +13% | +$7.83M |
|
195
iShares S&P 100 ETF
OEF
$22.2B
| $67.7M | 0.07% |
416,753
-4,403
| -1% | -$715K |
|
196
iShares Global Infrastructure ETF
IGF
$7.98B
| $67.2M | 0.07% |
1,605,534
-27,015
| -2% | -$1.13M |
|
197
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $66.5M | 0.07% |
788,986
-11,925
| -1% | -$1M |
|
198
Fortinet
FTNT
$58.6B
| $65.8M | 0.07% |
1,339,972
-3,797
| -0.3% | -$187K |
|
199
Edwards Lifesciences
EW
$47.5B
| $65.7M | 0.07% |
794,779
-20,942
| -3% | -$1.73M |
|
200
Brown-Forman Class B
BF.B
$13.3B
| $65M | 0.07% |
976,496
+231
| +0% | +$15.4K |
|