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The PNC Financial Services Group, Inc.

All holdings · as of Jun 30, 2026

5,212 positions

CompanyClassValueShares% of portfolio
TJX Cos Inc/The$330.35M2,180,5000.2%
The PNC Financial Services Group, Inc.$326.30M1,325,2360.2%
Union Pacific Corp$323.10M1,187,8620.2%
Parker-Hannifin Corp$318.66M325,7880.2%
ISHARES TRUST MSCI$318.14M4,650,4170.2%
INTERNATIONAL BUSINESS MACHINES CORP$316.20M1,124,4340.2%
AUTOMATIC DATA PROCESSING INC$309.99M1,384,1760.2%
ISHARES TR MBS ETF$309.95M3,279,1740.2%
SELECT SECTOR SPDR TR$301.08M1,580,3200.1%
WEC ENERGY GROUP, INC.$296.48M2,539,0220.1%
Tesla Inc$294.86M701,0470.1%
AVANTIS$291.45M3,267,3300.1%
Chubb Ltd$288.32M846,1590.1%
VANGUARD MID-CAP$284.36M1,439,0480.1%
LINDE PLC$280.06M539,6800.1%
VANGUARD WORLD FD$279.55M2,338,9760.1%
S&P Global Inc.$278.13M682,9390.1%
VANGUARD BD INDEX FDS$271.50M3,698,4550.1%
Walt Disney Co$268.30M2,787,5500.1%
SPDR GOLD TR GOLD$262.05M711,3690.1%
INVESCO EXCHANGE TRADED FD T$261.80M4,845,5410.1%
PGIM ETF TR PGIM$260.45M5,256,3020.1%
ILLINOIS TOOL WORKS INC$253.00M935,4080.1%
VANGUARD SMALL-CAP$248.32M679,0260.1%
ISHARES TR$241.31M1,090,8960.1%
EMERSON ELECTRIC CO$240.46M1,679,7800.1%
ISHARES TR$236.50M2,012,8050.1%
ISHARES TR RUS 2000$233.47M592,6250.1%
ISHARES TR$229.70M1,221,2450.1%
VANGUARD WORLD FD$228.61M2,600,4660.1%
ISHARES TRUST 1-3$227.15M2,766,4310.1%
VERIZON COMMUNICATIONS INC$221.92M5,241,2960.1%
AVANTIS EMERGING$221.46M2,295,1650.1%
ISHARES TR EAFE$221.37M2,891,8460.1%
AMPHENOL CORP /DE$218.84M1,241,1300.1%
ISHARES TR MSCI ACWI$217.77M1,387,3650.1%
LOCKHEED MARTIN CORP$210.72M413,6200.1%
ISHARES TR ISHS$206.20M3,934,4300.1%
iShares MSCI UAE ETF$205.51M1,391,0970.1%
VANGUARD SMALL CAP$205.20M844,4890.1%
ISHARES TR$201.59M1,224,7390.1%
Motorola Solutions, Inc.$201.17M484,4140.1%
3M CO$201.10M1,242,0400.1%
WELLS FARGO & COMPANY/MN$195.68M2,367,9200.1%
SPDR INDEX SHS FDS$191.10M4,698,7540.1%
CINTAS CORP$190.40M1,119,4970.1%
BRISTOL MYERS SQUIBB CO$186.48M3,236,2990.1%
Marriott International Inc/MD$182.88M493,4850.1%
VANGUARD WORLD FD$180.76M1,105,9250.1%
THE GOLDMAN SACHS GROUP, INC.$179.15M177,1330.1%
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