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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $76M | 0.06% | 706,109 -31,514 | -4% | -$3.39M |
|
202
iShares Russell 3000 ETF
IWV
$16.6B
| $75M | 0.06% | 273,973 -11,128 | -4% | -$3.05M |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $74.9M | 0.06% | 727,143 -246,622 | -25% | -$25.4M |
|
204
Trane Technologies
TT
$92.5B
| $74.4M | 0.06% | 305,246 -43,555 | -12% | -$10.6M |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $74.1M | 0.06% | 437,600 +10,276 | +2% | +$1.74M |
|
206
Applied Materials
AMAT
$128B
| $73.6M | 0.06% | 454,273 +2,119 | +0.5% | +$343K |
|
207
Celanese
CE
$5.22B
| $72.5M | 0.06% | 466,446 +5,120 | +1% | +$795K |
|
208
DuPont de Nemours
DD
$32.2B
| $71.1M | 0.06% | 924,236 -22,815 | -2% | -$1.76M |
|
209
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $70.5M | 0.06% | 696,791 -71,029 | -9% | -$7.19M |
|
210
Travelers Companies
TRV
$61.1B
| $70.4M | 0.06% | 369,745 -7,575 | -2% | -$1.44M |
|
211
American Tower
AMT
$95.5B
| $70.3M | 0.06% | 325,580 +37,415 | +13% | +$8.08M |
|
212
Wabtec
WAB
$33.1B
| $69.8M | 0.05% | 549,881 -2,960 | -0.5% | -$376K |
|
213
Linde
LIN
$224B
| $69.4M | 0.05% | 169,070 +324 | +0.2% | +$133K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $68.9M | 0.05% | 954,707 -55,337 | -5% | -$3.99M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $68.9M | 0.05% | 847,384 +75,462 | +10% | +$6.13M |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.8M | 0.05% | 726,571 -10,932 | -1% | -$1.04M |
|
217
Boston Scientific
BSX
$156B
| $68.7M | 0.05% | 1,187,692 +66,166 | +6% | +$3.83M |
|
218
Hubbell
HUBB
$22.9B
| $68.6M | 0.05% | 208,473 -794 | -0.4% | -$261K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.5M | 0.05% | 768,856 -9,127 | -1% | -$813K |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $68.5M | 0.05% | 1,413,279 +14,460 | +1% | +$701K |
|
221
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $67.8M | 0.05% | 934,859 +26,905 | +3% | +$1.95M |
|
222
Danaher
DHR
$147B
| $67.1M | 0.05% | 289,969 -7,544 | -3% | -$1.75M |
|
223
Novo Nordisk
NVO
$251B
| $67M | 0.05% | 647,614 +22,669 | +4% | +$2.35M |
|
224
AT&T
T
$209B
| $66.7M | 0.05% | 3,974,577 -123,010 | -3% | -$2.06M |
|
225
Moody's
MCO
$91.4B
| $66.6M | 0.05% | 170,569 -2,926 | -2% | -$1.14M |
|