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
|
$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$79.1M |
| 3 |
Atmos Energy
ATO
|
$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.5M |
| 5 |
Hubbell
HUBB
|
$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
Kontoor Brands
KTB
|
$119M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
AbbVie
ABBV
|
$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $98.9M | 0.07% |
920,779
-108,539
| -11% | -$11.7M |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $97.7M | 0.07% |
1,893,796
+75,248
| +4% | +$3.88M |
|
178
Applied Materials
AMAT
$130B
| $96.8M | 0.07% |
469,391
+15,118
| +3% | +$3.12M |
|
179
Northrop Grumman
NOC
$83.2B
| $96.6M | 0.07% |
201,855
-9,122
| -4% | -$4.37M |
|
180
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $96.5M | 0.07% |
3,398,806
+246,680
| +8% | +$7.01M |
|
181
Interpublic Group of Companies
IPG
$9.94B
| $96M | 0.07% |
2,940,632
-34,726
| -1% | -$1.13M |
|
182
Starbucks
SBUX
$97.1B
| $94.4M | 0.07% |
1,033,131
+4,951
| +0.5% | +$452K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $92.9M | 0.06% |
298,523
+14,036
| +5% | +$4.37M |
|
184
Travelers Companies
TRV
$62B
| $92.5M | 0.06% |
401,941
+32,196
| +9% | +$7.41M |
|
185
Colgate-Palmolive
CL
$68.8B
| $91.8M | 0.06% |
1,019,126
-27,085
| -3% | -$2.44M |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $91.6M | 0.06% |
1,056,751
-19,326
| -2% | -$1.67M |
|
187
CVS Health
CVS
$93.6B
| $88.6M | 0.06% |
1,111,130
-89,488
| -7% | -$7.14M |
|
188
Trane Technologies
TT
$92.1B
| $88.5M | 0.06% |
294,797
-10,449
| -3% | -$3.14M |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $87.8M | 0.06% |
292,637
+18,664
| +7% | +$5.6M |
|
190
Boston Scientific
BSX
$159B
| $87.3M | 0.06% |
1,274,188
+86,496
| +7% | +$5.92M |
|
191
Hershey
HSY
$37.6B
| $86.8M | 0.06% |
446,060
+20,044
| +5% | +$3.9M |
|
192
Goldman Sachs
GS
$223B
| $85.8M | 0.06% |
205,325
-2,994
| -1% | -$1.25M |
|
193
Altria Group
MO
$112B
| $85.1M | 0.06% |
1,950,856
-71,968
| -4% | -$3.14M |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $84.7M | 0.06% |
1,286,521
-20,944
| -2% | -$1.38M |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $83.9M | 0.06% |
448,966
+11,366
| +3% | +$2.12M |
|
196
T Rowe Price
TROW
$23.8B
| $83.7M | 0.06% |
686,694
-19,415
| -3% | -$2.37M |
|
197
Paychex
PAYX
$48.7B
| $83.5M | 0.06% |
680,367
+769
| +0.1% | +$94.4K |
|
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $82.7M | 0.06% |
1,921,899
+2,157
| +0.1% | +$92.8K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $81.5M | 0.06% |
1,718,138
-68,026
| -4% | -$3.23M |
|
200
Kimberly-Clark
KMB
$43.1B
| $81.5M | 0.06% |
630,092
-33,454
| -5% | -$4.33M |
|