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
|
$122M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$79.1M |
| 3 |
Atmos Energy
ATO
|
$72.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.5M |
| 5 |
Hubbell
HUBB
|
$61.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
Kontoor Brands
KTB
|
$119M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
AbbVie
ABBV
|
$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $80.6M | 0.06% |
123,966
-568
| -0.5% | -$369K |
|
202
Wabtec
WAB
$33B
| $80.3M | 0.06% |
551,184
+1,303
| +0.2% | +$190K |
|
203
American Water Works
AWK
$28B
| $80.1M | 0.06% |
655,795
-301,029
| -31% | -$36.8M |
|
204
Linde
LIN
$220B
| $79.9M | 0.06% |
172,075
+3,005
| +2% | +$1.4M |
|
205
Celanese
CE
$5.34B
| $79.6M | 0.06% |
463,454
-2,992
| -0.6% | -$514K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.9M | 0.05% |
964,304
-108,968
| -10% | -$8.91M |
|
207
Boeing
BA
$174B
| $78M | 0.05% |
404,075
-23,121
| -5% | -$4.46M |
|
|
208
Atmos Energy
ATO
$26.7B
| $77.6M | 0.05% |
652,874
+607,429
| +1,337% | +$72.2M |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $77.6M | 0.05% |
194,971
-8,772
| -4% | -$3.49M |
|
210
Allstate
ALL
$53.1B
| $77.5M | 0.05% |
447,726
+15,265
| +4% | +$2.64M |
|
211
Progressive
PGR
$143B
| $76.8M | 0.05% |
371,141
-1,784
| -0.5% | -$369K |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $76.6M | 0.05% |
810,956
+17,553
| +2% | +$1.66M |
|
213
Marathon Petroleum
MPC
$54.8B
| $76.2M | 0.05% |
378,062
-24,173
| -6% | -$4.87M |
|
214
Adobe
ADBE
$148B
| $75.2M | 0.05% |
148,949
+17,386
| +13% | +$8.77M |
|
215
Danaher
DHR
$143B
| $75.1M | 0.05% |
300,726
+10,757
| +4% | +$2.69M |
|
216
Salesforce
CRM
$239B
| $74.6M | 0.05% |
247,678
+45,742
| +23% | +$13.8M |
|
217
Novo Nordisk
NVO
$245B
| $73.9M | 0.05% |
575,480
-72,134
| -11% | -$9.26M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $73.4M | 0.05% |
677,536
-19,255
| -3% | -$2.09M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72.2M | 0.05% |
702,171
-24,972
| -3% | -$2.57M |
|
220
TotalEnergies
TTE
$133B
| $72M | 0.05% |
1,045,428
-84,348
| -7% | -$5.81M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $71.2M | 0.05% |
883,989
+36,605
| +4% | +$2.95M |
|
222
Amphenol
APH
$135B
| $70.8M | 0.05% |
1,226,854
-20,406
| -2% | -$1.18M |
|
223
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $70.5M | 0.05% |
896,474
-38,385
| -4% | -$3.02M |
|
224
Tesla
TSLA
$1.13T
| $69.9M | 0.05% |
397,815
-9,379
| -2% | -$1.65M |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $69.7M | 0.05% |
776,855
+7,999
| +1% | +$717K |
|