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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $85.8M | 0.07% |
954,182
-200,039
| -17% | -$18M |
|
177
CVS Health
CVS
$92.8B
| $85.7M | 0.07% |
1,227,837
-762,215
| -38% | -$53.2M |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $84.1M | 0.07% |
1,818,265
-341,409
| -16% | -$15.8M |
|
179
Norfolk Southern
NSC
$62.8B
| $83.6M | 0.07% |
424,769
-4,895
| -1% | -$964K |
|
180
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $83.6M | 0.07% |
882,008
-17,249
| -2% | -$1.64M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $83.5M | 0.07% |
597,993
-50,104
| -8% | -$7M |
|
182
Kimberly-Clark
KMB
$42.8B
| $83.4M | 0.07% |
689,813
-17,644
| -2% | -$2.13M |
|
183
Boeing
BA
$177B
| $83.2M | 0.07% |
433,803
-7,899
| -2% | -$1.51M |
|
184
ServiceNow
NOW
$190B
| $81M | 0.07% |
144,926
+2,714
| +2% | +$1.52M |
|
185
iShares S&P 100 ETF
OEF
$22B
| $80.2M | 0.07% |
399,706
+10,717
| +3% | +$2.15M |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $79.6M | 0.07% |
1,354,412
-45,603
| -3% | -$2.68M |
|
187
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $79.3M | 0.07% |
3,187,068
+3,362
| +0.1% | +$83.7K |
|
188
Fortinet
FTNT
$60.4B
| $79.2M | 0.07% |
1,349,660
+22,294
| +2% | +$1.31M |
|
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.1M | 0.07% |
863,860
+44,815
| +5% | +$4.05M |
|
190
Paychex
PAYX
$50.2B
| $78M | 0.07% |
676,085
+20,023
| +3% | +$2.31M |
|
191
T Rowe Price
TROW
$23.6B
| $77.4M | 0.07% |
737,623
-30,201
| -4% | -$3.17M |
|
192
TotalEnergies
TTE
$137B
| $74.9M | 0.06% |
1,139,047
-2,051
| -0.2% | -$135K |
|
193
Colgate-Palmolive
CL
$67.9B
| $74.2M | 0.06% |
1,043,959
-16,749
| -2% | -$1.19M |
|
194
Danaher
DHR
$147B
| $73.8M | 0.06% |
297,513
-9,940
| -3% | -$2.47M |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $71.9M | 0.06% |
1,051,159
+31,778
| +3% | +$2.17M |
|
196
Goldman Sachs
GS
$226B
| $71.4M | 0.06% |
220,708
-12,957
| -6% | -$4.19M |
|
197
Trane Technologies
TT
$92.5B
| $70.8M | 0.06% |
348,801
+10,273
| +3% | +$2.08M |
|
198
DuPont de Nemours
DD
$32.2B
| $70.6M | 0.06% |
947,051
-15,927
| -2% | -$1.19M |
|
199
TSMC
TSM
$1.2T
| $70M | 0.06% |
805,928
-33,415
| -4% | -$2.9M |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $69.9M | 0.06% |
285,101
-8,953
| -3% | -$2.19M |
|