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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.2B
| $86.9M | 0.07% |
1,075,532
-37,193
| -3% | -$3M |
|
202
Extra Space Storage
EXR
$30.5B
| $85.2M | 0.07% |
375,675
+26,021
| +7% | +$5.9M |
|
203
Financial Select Sector SPDR Fund
XLF
$54.1B
| $85.2M | 0.07% |
2,181,054
+53,931
| +3% | +$2.11M |
|
204
Starbucks
SBUX
$100B
| $84.9M | 0.07% |
726,193
+83,010
| +13% | +$9.71M |
|
205
D.R. Horton
DHI
$50.5B
| $83.7M | 0.07% |
772,226
+35,010
| +5% | +$3.8M |
|
206
Adobe
ADBE
$151B
| $83.2M | 0.07% |
146,731
+11,312
| +8% | +$6.41M |
|
207
SPDR Gold Trust
GLD
$107B
| $83.2M | 0.07% |
486,678
-23,626
| -5% | -$4.04M |
|
208
ConocoPhillips
COP
$124B
| $80.4M | 0.07% |
1,113,927
-13,704
| -1% | -$989K |
|
209
Schwab US REIT ETF
SCHH
$8.37B
| $79.9M | 0.07% |
1,516,391
-26,820
| -2% | -$1.41M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79.3M | 0.07% |
726,872
+76,944
| +12% | +$8.39M |
|
211
Carrier Global
CARR
$55.5B
| $78.4M | 0.06% |
1,444,616
+81,074
| +6% | +$4.4M |
|
212
iShares Russell 3000 ETF
IWV
$16.6B
| $78M | 0.06% |
280,937
-39,027
| -12% | -$10.8M |
|
213
Moody's
MCO
$91.4B
| $77.4M | 0.06% |
198,127
-5,381
| -3% | -$2.1M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.3M | 0.06% |
210,047
-3,454
| -2% | -$1.25M |
|
215
Applied Materials
AMAT
$128B
| $75.4M | 0.06% |
478,992
+16,210
| +4% | +$2.55M |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $75.2M | 0.06% |
1,019,977
+163,256
| +19% | +$12M |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $74.9M | 0.06% |
954,168
+72,255
| +8% | +$5.67M |
|
218
Avery Dennison
AVY
$13.4B
| $74.7M | 0.06% |
344,976
-3,053
| -0.9% | -$661K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $74.5M | 0.06% |
1,356,350
+257,845
| +23% | +$14.2M |
|
220
iShares Biotechnology ETF
IBB
$5.6B
| $74.2M | 0.06% |
486,179
+374
| +0.1% | +$57.1K |
|
221
iShares Global Infrastructure ETF
IGF
$8.05B
| $73.8M | 0.06% |
1,551,464
-144,414
| -9% | -$6.87M |
|
222
Avantor
AVTR
$9.18B
| $73.8M | 0.06% |
1,750,539
+5,371
| +0.3% | +$226K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $73.4M | 0.06% |
675,785
+225,719
| +50% | +$24.5M |
|
224
Boeing
BA
$177B
| $73.2M | 0.06% |
363,426
+32,525
| +10% | +$6.55M |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $71.2M | 0.06% |
1,002,972
+80,907
| +9% | +$5.74M |
|