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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.8M | 0.09% |
1,093,692
-326,546
| -23% | -$26.5M |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.4M | 0.08% |
999,770
-31,034
| -3% | -$2.71M |
|
178
Boeing
BA
$177B
| $87.4M | 0.08% |
458,849
+42,212
| +10% | +$8.04M |
|
179
T Rowe Price
TROW
$23.6B
| $87.1M | 0.08% |
798,974
-25,747
| -3% | -$2.81M |
|
180
NVIDIA
NVDA
$4.24T
| $87.1M | 0.08% |
595,989
-33,006
| -5% | -$4.82M |
|
181
Marsh & McLennan
MMC
$101B
| $86.4M | 0.08% |
522,332
-6,182
| -1% | -$1.02M |
|
182
Starbucks
SBUX
$100B
| $86.3M | 0.08% |
870,246
+215,808
| +33% | +$21.4M |
|
183
Caterpillar
CAT
$196B
| $86.1M | 0.08% |
359,544
-30,393
| -8% | -$7.28M |
|
184
Colgate-Palmolive
CL
$67.9B
| $86M | 0.08% |
1,092,022
-14,508
| -1% | -$1.14M |
|
185
Danaher
DHR
$147B
| $86M | 0.08% |
324,014
+2,714
| +0.8% | +$720K |
|
186
SPDR Gold Trust
GLD
$107B
| $83.4M | 0.08% |
491,793
+95,803
| +24% | +$16.3M |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $83M | 0.08% |
2,247,961
-93,047
| -4% | -$3.44M |
|
188
Phillips 66
PSX
$54B
| $82.6M | 0.08% |
793,688
+54,744
| +7% | +$5.7M |
|
189
Parker-Hannifin
PH
$96.2B
| $82M | 0.08% |
281,849
+16,631
| +6% | +$4.84M |
|
190
iShares Global Infrastructure ETF
IGF
$8.05B
| $80.8M | 0.08% |
1,763,109
+157,575
| +10% | +$7.22M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $80.3M | 0.08% |
880,866
-36,738
| -4% | -$3.35M |
|
192
GE Aerospace
GE
$292B
| $80.2M | 0.08% |
956,904
-16,886
| -2% | -$1.41M |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $79.5M | 0.08% |
240,055
+20,833
| +10% | +$6.9M |
|
194
Crown Castle
CCI
$43.2B
| $79.2M | 0.08% |
583,865
-452
| -0.1% | -$61.3K |
|
195
Paychex
PAYX
$50.2B
| $78.8M | 0.08% |
681,869
+4,390
| +0.6% | +$507K |
|
196
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $78.2M | 0.08% |
3,248,823
+12,658
| +0.4% | +$305K |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.8M | 0.07% |
668,421
+75,099
| +13% | +$8.63M |
|
198
TotalEnergies
TTE
$137B
| $76.8M | 0.07% |
1,236,815
+19,928
| +2% | +$1.24M |
|
199
American Electric Power
AEP
$59.4B
| $75.7M | 0.07% |
796,897
-5,572
| -0.7% | -$529K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.1M | 0.07% |
887,889
+92,271
| +12% | +$7.81M |
|