Back to The PNC Financial Services Group, Inc.

The PNC Financial Services Group, Inc.

All holdings · as of Jun 30, 2026

5,212 positions

CompanyClassValueShares% of portfolio
AMERIPRISE FINANCIAL INC$177.43M386,7620.1%
ISHARES TR$176.39M1,601,3750.1%
MCKESSON CORP$176.29M233,3120.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$168.72M1,598,1590.1%
QUALCOMM INC/DE$168.06M909,4880.1%
HONEYWELL INTERNATIONAL INC$166.91M745,4780.1%
HUBBELL INC$166.77M318,7590.1%
CSX CORP$165.98M3,492,1150.1%
Honeywell Aerospace Inc.HONACommon Stock$164.84M745,6190.1%
ISHARES TR$163.22M1,057,7800.1%
PFIZER INC$161.61M6,711,4700.1%
iShares MSCI UAE ETF$160.37M467,7860.1%
ISHARES TR$157.74M431,1430.1%
CORNING INC /NY$157.10M615,0290.1%
VANGUARD INDEX FUNDS$154.56M225,0420.1%
ISHARES TR EAFE$154.54M1,242,0560.1%
ATMOS ENERGY CORP$152.40M884,6480.1%
ISHARES TR S&P SMALL$148.84M833,3530.1%
ISHARES TR$148.74M348,8200.1%
DEERE & CO$148.45M234,0310.1%
VANGUARD WHITEHALL FDS$144.99M917,4600.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$144.48M535,9060.1%
CADENCE DESIGN SYSTEMS INC$142.87M380,6550.1%
ALTRIA GROUP, INC.$140.94M1,958,8200.1%
US BANCORP \DE$140.08M2,319,1470.1%
Blackstone Inc$132.67M1,127,5000.1%
AUTOZONE INC$131.18M41,0470.1%
Trane Technologies plc$129.30M263,2550.1%
Phillips 66$125.25M740,8790.1%
TRAVELERS COMPANIES, INC.$124.98M378,5980.1%
Mondelez International, Inc.$124.75M2,156,7810.1%
VANGUARD SCOTTSDALE FDS$122.44M957,9660.1%
VANGUARD MUN BD FDS$121.57M2,403,4940.1%
ConocoPhillips$121.30M1,166,8250.1%
United Parcel Service Inc$119.62M1,112,7200.1%
iShares MSCI UAE ETF$119.40M1,094,6810.1%
VANGUARD WORLD FD$118.95M434,7110.1%
THERMO FISHER SCIENTIFIC INC.$117.44M234,2370.1%
TransDigm Group Inc.$116.75M87,6450.1%
T ROWE PRICE EXCHANGE-TRADED$115.54M2,306,7170.1%
J P MORGAN EXCHANGE TRADED F$115.22M2,040,0430.1%
Netflix Inc$114.84M1,608,4230.1%
FIRST TR EXCHANGE TRADED FD$114.04M1,406,8810.1%
INVESCO EXCHANGE TRADED FD T$113.87M535,1970.1%
SPDR SERIES TRUST$113.11M1,961,3300.1%
ISHARES TR MSCI USA$111.40M557,5470.1%
NORFOLK SOUTHERN CORP$109.47M347,9910.1%
CrowdStrike Holdings, Inc.$106.69M139,7980.1%
WASTE MANAGEMENT INC$105.99M475,5400.1%
ISHARES TR FLTG RATE$105.96M2,075,5290.1%
← PrevPage 4 of 105Next →