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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $75M | 0.07% |
920,301
-14,453
| -2% | -$1.18M |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $72.9M | 0.07% |
1,132,323
-76,135
| -6% | -$4.9M |
|
203
American Tower
AMT
$95.5B
| $71.9M | 0.07% |
339,288
-14,233
| -4% | -$3.02M |
|
204
iShares Russell 3000 ETF
IWV
$16.6B
| $70.6M | 0.07% |
320,081
+15,042
| +5% | +$3.32M |
|
205
iShares S&P 100 ETF
OEF
$22B
| $69.6M | 0.07% |
408,302
-8,451
| -2% | -$1.44M |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.6M | 0.07% |
772,989
+61,587
| +9% | +$5.54M |
|
207
DuPont de Nemours
DD
$32.2B
| $68M | 0.07% |
990,279
-4,351
| -0.4% | -$299K |
|
208
Brown-Forman Class B
BF.B
$14.2B
| $67.8M | 0.07% |
1,032,538
+56,042
| +6% | +$3.68M |
|
209
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $67.5M | 0.06% |
774,245
-14,741
| -2% | -$1.28M |
|
210
Avery Dennison
AVY
$13.4B
| $67.4M | 0.06% |
372,641
-3,792
| -1% | -$686K |
|
211
Becton Dickinson
BDX
$55.3B
| $63.2M | 0.06% |
248,508
-10,595
| -4% | -$2.69M |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.3M | 0.06% |
1,129,976
+80,438
| +8% | +$4.43M |
|
213
Fortinet
FTNT
$60.4B
| $62.3M | 0.06% |
1,273,484
-66,488
| -5% | -$3.25M |
|
214
Allstate
ALL
$53.6B
| $61.9M | 0.06% |
456,651
-1,503
| -0.3% | -$204K |
|
215
Duke Energy
DUK
$95.3B
| $61.9M | 0.06% |
600,987
-36,983
| -6% | -$3.81M |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $61.8M | 0.06% |
928,095
-46,566
| -5% | -$3.1M |
|
217
Travelers Companies
TRV
$61.1B
| $61.1M | 0.06% |
325,626
-1,781
| -0.5% | -$334K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $60M | 0.06% |
712,621
-1,499
| -0.2% | -$126K |
|
219
iShares Biotechnology ETF
IBB
$5.6B
| $59.4M | 0.06% |
452,370
-7,181
| -2% | -$943K |
|
220
Netflix
NFLX
$513B
| $58.9M | 0.06% |
199,674
-9,879
| -5% | -$2.91M |
|
221
Bunge Global
BG
$16.8B
| $58.8M | 0.06% |
589,727
-18,953
| -3% | -$1.89M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.6M | 0.06% |
755,926
-80,166
| -10% | -$6.21M |
|
223
Schwab US REIT ETF
SCHH
$8.37B
| $58.5M | 0.06% |
3,032,541
-116,769
| -4% | -$2.25M |
|
224
Nasdaq
NDAQ
$54.4B
| $58.4M | 0.06% |
951,428
-5,074
| -0.5% | -$311K |
|
225
Edwards Lifesciences
EW
$47.8B
| $58.3M | 0.06% |
780,936
-13,843
| -2% | -$1.03M |
|