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 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 2 |
iShares MBS ETF
MBB
|
$222M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $80.1M | 0.05% |
435,993
-10,067
| -2% | -$1.85M |
|
202
Paychex
PAYX
$48.7B
| $80.1M | 0.05% |
675,491
-4,876
| -0.7% | -$578K |
|
203
Travelers Companies
TRV
$62B
| $79.8M | 0.05% |
392,301
-9,640
| -2% | -$1.96M |
|
204
T Rowe Price
TROW
$23.8B
| $79.2M | 0.05% |
686,464
-230
| -0% | -$26.5K |
|
205
Adobe
ADBE
$148B
| $78.6M | 0.05% |
141,555
-7,394
| -5% | -$4.11M |
|
206
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $78.4M | 0.05% |
1,887,269
-34,630
| -2% | -$1.44M |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $76.4M | 0.05% |
1,618,324
-99,814
| -6% | -$4.71M |
|
208
Linde
LIN
$220B
| $76.1M | 0.05% |
173,324
+1,249
| +0.7% | +$548K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $75.7M | 0.05% |
193,552
-1,419
| -0.7% | -$555K |
|
210
Danaher
DHR
$143B
| $75.3M | 0.05% |
301,544
+818
| +0.3% | +$204K |
|
211
Starbucks
SBUX
$97.1B
| $73.9M | 0.05% |
949,694
-83,437
| -8% | -$6.5M |
|
212
Progressive
PGR
$143B
| $73.5M | 0.05% |
353,747
-17,394
| -5% | -$3.61M |
|
213
Atmos Energy
ATO
$26.7B
| $72.7M | 0.05% |
622,946
-29,928
| -5% | -$3.49M |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $70.8M | 0.05% |
777,012
-33,944
| -4% | -$3.09M |
|
215
Moody's
MCO
$89.5B
| $70.7M | 0.05% |
167,982
-1,691
| -1% | -$712K |
|
216
Boeing
BA
$174B
| $70.4M | 0.05% |
386,945
-17,130
| -4% | -$3.12M |
|
217
Allstate
ALL
$53.1B
| $69.1M | 0.05% |
432,630
-15,096
| -3% | -$2.41M |
|
218
DuPont de Nemours
DD
$32.6B
| $69M | 0.05% |
857,557
-14,108
| -2% | -$1.14M |
|
219
AT&T
T
$212B
| $68.8M | 0.05% |
3,602,233
-204,756
| -5% | -$3.91M |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $68.7M | 0.05% |
776,183
-672
| -0.1% | -$59.5K |
|
221
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $68.1M | 0.05% |
658,585
-18,951
| -3% | -$1.96M |
|
222
Carrier Global
CARR
$55.8B
| $66.8M | 0.04% |
1,058,264
-24,725
| -2% | -$1.56M |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $66.2M | 0.04% |
680,709
-21,462
| -3% | -$2.09M |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $65.6M | 0.04% |
399,148
+10,604
| +3% | +$1.74M |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $65.2M | 0.04% |
2,709,754
+200,104
| +8% | +$4.82M |
|