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
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36.1M |
| 5 |
Shell
SHEL
|
$35.4M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $85.2M | 0.07% |
2,063,386
+88,584
| +4% | +$3.66M |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $84.4M | 0.07% |
404,611
-4,591
| -1% | -$957K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $81.5M | 0.07% |
833,546
+106,674
| +15% | +$10.4M |
|
204
TSMC
TSM
$1.26T
| $80.1M | 0.07% |
768,248
-39,196
| -5% | -$4.09M |
|
205
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $78.8M | 0.07% |
1,082,531
+62,554
| +6% | +$4.55M |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $78.6M | 0.07% |
299,749
+18,812
| +7% | +$4.94M |
|
207
Extra Space Storage
EXR
$31.3B
| $78.3M | 0.07% |
380,787
+5,112
| +1% | +$1.05M |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $77.5M | 0.07% |
901,308
-124,308
| -12% | -$10.7M |
|
209
DuPont de Nemours
DD
$32.6B
| $77.5M | 0.07% |
1,053,819
-21,713
| -2% | -$1.6M |
|
210
Schwab US REIT ETF
SCHH
$8.38B
| $75.9M | 0.07% |
3,047,788
+15,006
| +0.5% | +$374K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $74M | 0.06% |
213,452
+3,405
| +2% | +$1.18M |
|
212
Bunge Global
BG
$16.9B
| $74M | 0.06% |
667,809
-1,003
| -0.1% | -$111K |
|
213
iShares Global Infrastructure ETF
IGF
$7.99B
| $73.6M | 0.06% |
1,447,976
-103,488
| -7% | -$5.26M |
|
214
Cencora
COR
$56.7B
| $72.8M | 0.06% |
470,783
+502
| +0.1% | +$77.7K |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $72M | 0.06% |
1,009,012
+54,844
| +6% | +$3.91M |
|
216
Dow Inc
DOW
$17.4B
| $70.8M | 0.06% |
1,111,252
-12,530
| -1% | -$798K |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $70.6M | 0.06% |
83,387
+864
| +1% | +$732K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $70.3M | 0.06% |
704,501
+94,547
| +16% | +$9.43M |
|
219
Becton Dickinson
BDX
$55.1B
| $69.9M | 0.06% |
269,446
+877
| +0.3% | +$228K |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $69.9M | 0.06% |
1,355,458
-892
| -0.1% | -$46K |
|
221
Duke Energy
DUK
$93.8B
| $69.5M | 0.06% |
622,882
+5,828
| +0.9% | +$651K |
|
222
Allstate
ALL
$53.1B
| $69.4M | 0.06% |
500,859
-18,663
| -4% | -$2.59M |
|
223
American Electric Power
AEP
$57.8B
| $69.1M | 0.06% |
693,067
-22,110
| -3% | -$2.21M |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $67.3M | 0.06% |
1,011,384
+8,412
| +0.8% | +$560K |
|
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $66.3M | 0.06% |
2,199,962
+243,832
| +12% | +$7.35M |
|