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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $69.7M | 0.06% | 767,820 -20,774 | -3% | -$1.88M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $69.6M | 0.06% | 207,678 -929 | -0.4% | -$311K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $68.5M | 0.06% | 1,010,044 -31,864 | -3% | -$2.16M |
|
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $67M | 0.06% | 1,398,819 +548,650 | +65% | +$26.3M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $66.7M | 0.06% | 737,503 +5,319 | +0.7% | +$481K |
|
206
Hubbell
HUBB
$22.9B
| $65.6M | 0.06% | 209,267 +5,631 | +3% | +$1.76M |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $64.9M | 0.06% | 427,324 +7,443 | +2% | +$1.13M |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.2M | 0.06% | 777,983 -42,695 | -5% | -$3.52M |
|
209
Cadence Design Systems
CDNS
$95.5B
| $63.9M | 0.05% | 272,593 +11,679 | +4% | +$2.74M |
|
210
Carrier Global
CARR
$55.5B
| $62.9M | 0.05% | 1,139,712 -23,535 | -2% | -$1.3M |
|
211
Linde
LIN
$224B
| $62.8M | 0.05% | 168,746 +2,846 | +2% | +$1.06M |
|
212
Intuit
INTU
$186B
| $62.6M | 0.05% | 122,579 -1,533 | -1% | -$783K |
|
213
Applied Materials
AMAT
$128B
| $62.6M | 0.05% | 452,154 -6,925 | -2% | -$959K |
|
214
Adobe
ADBE
$151B
| $62.6M | 0.05% | 122,750 -7,218 | -6% | -$3.68M |
|
215
Marathon Petroleum
MPC
$54.6B
| $61.8M | 0.05% | 408,104 +129 | +0% | +$19.5K |
|
216
Travelers Companies
TRV
$61.1B
| $61.6M | 0.05% | 377,320 +6,317 | +2% | +$1.03M |
|
217
AT&T
T
$209B
| $61.5M | 0.05% | 4,097,587 -350,261 | -8% | -$5.26M |
|
218
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.5M | 0.05% | 907,954 -30,299 | -3% | -$2.02M |
|
219
Brown-Forman Class B
BF.B
$14.2B
| $59.7M | 0.05% | 1,035,607 +3,888 | +0.4% | +$224K |
|
220
Dominion Energy
D
$51.1B
| $59.6M | 0.05% | 1,334,137 -50,509 | -4% | -$2.26M |
|
221
Boston Scientific
BSX
$156B
| $59.2M | 0.05% | 1,121,526 +939,307 | +515% | +$49.6M |
|
222
Netflix
NFLX
$513B
| $59.1M | 0.05% | 156,600 -14,231 | -8% | -$5.37M |
|
223
Becton Dickinson
BDX
$55.3B
| $58.9M | 0.05% | 227,762 -3,078 | -1% | -$796K |
|
224
Wabtec
WAB
$33.1B
| $58.8M | 0.05% | 552,841 -6,108 | -1% | -$649K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.7M | 0.05% | 771,922 +50,887 | +7% | +$3.87M |
|