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 |
NVIDIA
NVDA
|
$146M |
| 2 |
Linde
LIN
|
$83.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
| 4 |
Eastman Chemical
EMN
|
$38.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.7M | 0.05% |
1,019,184
+35,253
| +4% | +$2.93M |
|
202
Danaher
DHR
$143B
| $84.3M | 0.05% |
303,043
+1,499
| +0.5% | +$417K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $84.1M | 0.05% |
310,296
+8,580
| +3% | +$2.33M |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $83.3M | 0.05% |
402,943
-47,338
| -11% | -$9.78M |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $83.1M | 0.05% |
1,825,728
-61,541
| -3% | -$2.8M |
|
206
Allstate
ALL
$53.1B
| $81.6M | 0.05% |
430,063
-2,567
| -0.6% | -$487K |
|
207
Hershey
HSY
$37.6B
| $81.4M | 0.05% |
424,523
-11,470
| -3% | -$2.2M |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $81M | 0.05% |
452,369
+53,221
| +13% | +$9.54M |
|
209
Amphenol
APH
$135B
| $81M | 0.05% |
1,243,376
+7,521
| +0.6% | +$490K |
|
210
Kimberly-Clark
KMB
$43.1B
| $80.3M | 0.05% |
564,695
-32,117
| -5% | -$4.57M |
|
211
Intuit
INTU
$188B
| $79.4M | 0.05% |
127,892
+2,498
| +2% | +$1.55M |
|
212
AT&T
T
$212B
| $79.3M | 0.05% |
3,606,724
+4,491
| +0.1% | +$98.8K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $78.6M | 0.05% |
185,807
-7,745
| -4% | -$3.28M |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $77.6M | 0.05% |
1,612,036
-6,288
| -0.4% | -$303K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $75.9M | 0.05% |
686,974
-88,595
| -11% | -$9.79M |
|
216
DuPont de Nemours
DD
$32.6B
| $74.5M | 0.05% |
835,694
-21,863
| -3% | -$1.95M |
|
217
Moody's
MCO
$89.5B
| $74.1M | 0.05% |
156,183
-11,799
| -7% | -$5.6M |
|
218
Adobe
ADBE
$148B
| $73.4M | 0.05% |
141,807
+252
| +0.2% | +$130K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72.6M | 0.05% |
674,695
-6,014
| -0.9% | -$647K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $71.4M | 0.05% |
762,545
-13,638
| -2% | -$1.28M |
|
221
T Rowe Price
TROW
$23.8B
| $68.8M | 0.04% |
631,579
-54,885
| -8% | -$5.98M |
|
222
American Tower
AMT
$92.9B
| $68M | 0.04% |
292,492
-2,161
| -0.7% | -$503K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67.8M | 0.04% |
771,994
-5,018
| -0.6% | -$441K |
|
224
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $67.7M | 0.04% |
1,006,957
+36,180
| +4% | +$2.43M |
|
225
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $67.6M | 0.04% |
620,126
-38,459
| -6% | -$4.19M |
|