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 MSCI EAFE Value ETF
EFV
|
$141M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 4 |
Waste Management
WM
|
$51.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$48.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $64.3M | 0.07% |
265,218
-137,600
| -34% | -$33.3M |
|
202
Caterpillar
CAT
$198B
| $64M | 0.07% |
389,937
+18,327
| +5% | +$3.01M |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $63.3M | 0.07% |
836,092
-93,682
| -10% | -$7.09M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $63.2M | 0.07% |
795,618
-93,580
| -11% | -$7.43M |
|
205
iShares Russell 3000 ETF
IWV
$16.7B
| $63.2M | 0.07% |
305,039
+10,389
| +4% | +$2.15M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $63M | 0.07% |
219,222
-21,141
| -9% | -$6.07M |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.5M | 0.07% |
711,402
-65,476
| -8% | -$5.75M |
|
208
Fox Class A
FOXA
$27.4B
| $61.3M | 0.06% |
1,999,133
-11,390
| -0.6% | -$349K |
|
209
SPDR Gold Trust
GLD
$112B
| $61.2M | 0.06% |
395,990
-71,815
| -15% | -$11.1M |
|
210
Avery Dennison
AVY
$13.1B
| $61.2M | 0.06% |
376,433
-5,098
| -1% | -$829K |
|
211
Extra Space Storage
EXR
$31.3B
| $60.7M | 0.06% |
351,468
-17,024
| -5% | -$2.94M |
|
212
GE Aerospace
GE
$296B
| $60.3M | 0.06% |
1,563,024
-21,517
| -1% | -$830K |
|
213
Phillips 66
PSX
$53.2B
| $59.6M | 0.06% |
738,944
+6,694
| +0.9% | +$540K |
|
214
Duke Energy
DUK
$93.8B
| $59.3M | 0.06% |
637,970
+12,126
| +2% | +$1.13M |
|
215
Schwab US REIT ETF
SCHH
$8.38B
| $58.9M | 0.06% |
3,149,310
+357
| +0% | +$6.67K |
|
216
Hubbell
HUBB
$23.2B
| $58.7M | 0.06% |
263,054
-8,005
| -3% | -$1.79M |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58.2M | 0.06% |
974,661
-16,422
| -2% | -$980K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $58.1M | 0.06% |
714,120
-9,846
| -1% | -$802K |
|
219
Becton Dickinson
BDX
$55.1B
| $57.7M | 0.06% |
259,103
-3,197
| -1% | -$712K |
|
220
Allstate
ALL
$53.1B
| $57.1M | 0.06% |
458,154
-16,989
| -4% | -$2.12M |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $56.9M | 0.06% |
1,049,538
+32,350
| +3% | +$1.75M |
|
222
TotalEnergies
TTE
$133B
| $56.6M | 0.06% |
1,216,887
-74,298
| -6% | -$3.46M |
|
223
Starbucks
SBUX
$97.1B
| $55.1M | 0.06% |
654,438
-3,969
| -0.6% | -$334K |
|
224
Progressive
PGR
$143B
| $54.4M | 0.06% |
467,980
-12,394
| -3% | -$1.44M |
|
225
Nasdaq
NDAQ
$53.6B
| $54.2M | 0.06% |
956,502
-65,937
| -6% | -$3.74M |
|