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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $97.7M | 0.08% |
972,177
+17,995
| +2% | +$1.81M |
|
177
Interpublic Group of Companies
IPG
$9.83B
| $97.1M | 0.08% |
2,975,358
-62,867
| -2% | -$2.05M |
|
178
CVS Health
CVS
$92.8B
| $94.8M | 0.07% |
1,200,618
-27,219
| -2% | -$2.15M |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $94.6M | 0.07% |
1,818,548
-49,720
| -3% | -$2.59M |
|
180
iShares S&P 100 ETF
OEF
$22B
| $94.3M | 0.07% |
422,011
+22,305
| +6% | +$4.98M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $88.8M | 0.07% |
565,851
-32,142
| -5% | -$5.04M |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $88.7M | 0.07% |
851,690
-30,318
| -3% | -$3.16M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.1M | 0.07% |
1,073,272
+4,482
| +0.4% | +$368K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $85.4M | 0.07% |
1,786,164
-32,101
| -2% | -$1.53M |
|
185
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $85.2M | 0.07% |
3,152,126
-34,942
| -1% | -$945K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $84M | 0.07% |
1,076,077
+24,918
| +2% | +$1.94M |
|
187
Colgate-Palmolive
CL
$67.9B
| $83.4M | 0.07% |
1,046,211
+2,252
| +0.2% | +$180K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $81.9M | 0.06% |
1,307,465
-46,947
| -3% | -$2.94M |
|
189
Altria Group
MO
$113B
| $81.6M | 0.06% |
2,022,824
-63,888
| -3% | -$2.58M |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $81M | 0.06% |
1,919,742
+463,027
| +32% | +$19.5M |
|
191
Paychex
PAYX
$50.2B
| $80.9M | 0.06% |
679,598
+3,513
| +0.5% | +$418K |
|
192
Kimberly-Clark
KMB
$42.8B
| $80.6M | 0.06% |
663,546
-26,267
| -4% | -$3.19M |
|
193
Goldman Sachs
GS
$226B
| $80.4M | 0.06% |
208,319
-12,389
| -6% | -$4.78M |
|
194
Hershey
HSY
$37.3B
| $79.4M | 0.06% |
426,016
-6,264
| -1% | -$1.17M |
|
195
Netflix
NFLX
$513B
| $78.9M | 0.06% |
162,050
+5,450
| +3% | +$2.65M |
|
196
Adobe
ADBE
$151B
| $78.5M | 0.06% |
131,563
+8,813
| +7% | +$5.26M |
|
197
Intuit
INTU
$186B
| $77.8M | 0.06% |
124,534
+1,955
| +2% | +$1.22M |
|
198
Cadence Design Systems
CDNS
$95.5B
| $77.5M | 0.06% |
284,487
+11,894
| +4% | +$3.24M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.8M | 0.06% |
203,743
-3,935
| -2% | -$1.48M |
|
200
TotalEnergies
TTE
$137B
| $76.1M | 0.06% |
1,129,776
-9,271
| -0.8% | -$625K |
|