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The PNC Financial Services Group, Inc.

All holdings · as of Jun 30, 2026

5,212 positions

CompanyClassValueShares% of portfolio
TCW ETF TRUST$105.74M1,199,2640.1%
DBX ETF TR XTRACK$103.72M2,840,1350.1%
PAYCHEX INC$103.64M1,054,0130.1%
MARSH & MCLENNAN COMPANIES, INC.$103.17M619,0030.1%
Prologis Inc$101.44M748,8370.1%
ISHARES GOLD TR$101.02M1,337,8520.1%
ISHARES TR ESG AW$100.34M975,9660.0%
VANGUARD SPECIALIZED FUNDS$100.09M423,0100.0%
VANGUARD REAL$99.10M1,027,6670.0%
ISHARES TR ISHS$98.94M1,860,8220.0%
CASEYS GENERAL STORES INC$98.37M123,7710.0%
ROYAL CARIBBEAN CRUISES LTD$98.21M309,3030.0%
Teledyne Technologies Inc$98.05M147,0300.0%
PPG INDUSTRIES INC$97.86M806,7850.0%
CUMMINS INC$96.29M135,0060.0%
Palo Alto Networks Inc$95.60M280,3360.0%
SPDR SERIES TRUST$95.41M3,179,2360.0%
Air Products & Chemicals, Inc.$95.12M324,4280.0%
ISHARES US$93.92M372,3610.0%
SHERWIN WILLIAMS CO$89.77M260,7160.0%
CARPENTER TECHNOLOGY CORP$88.99M144,2750.0%
ALLSTATE CORP$88.61M372,4100.0%
VANGUARD WHITEHALL FDS$86.74M1,290,0360.0%
KLA CORP$86.67M287,2610.0%
CAPITAL ONE FINANCIAL CORP$86.02M428,7630.0%
SCHWAB STRATEGIC TR$85.72M3,551,0340.0%
STATE STR SPDR DOW JONES IND$84.63M162,0030.0%
Marathon Petroleum Corp$84.63M330,9990.0%
Accenture plc$82.71M664,6200.0%
Northrop Grumman Corp$82.44M161,8670.0%
AMERICAN CENTY ETF TR$82.34M1,757,4560.0%
MORGAN STANLEY ETF$80.71M1,591,5880.0%
COLGATE PALMOLIVE CO$80.34M876,2970.0%
ASML HOLDING NV$80.17M40,2980.0%
LOWES COMPANIES INC$80.10M363,2860.0%
ISHARES TR INTRM GOV$79.83M752,3990.0%
Sandisk Corp$79.63M35,0210.0%
INVESCO EXCHANGE TRADED FD T$79.44M881,7120.0%
SPDR SERIES TRUST$79.43M736,7010.0%
SPDR SERIES TRUST$79.08M1,648,7100.0%
The Boeing Company$75.50M348,7650.0%
T-Mobile US, Inc.TMUSCommon Stock$74.92M446,6850.0%
RAYMOND JAMES FINANCIAL INC$74.57M490,4670.0%
ISHARES TR 3 7 YR$74.54M634,6480.0%
VANGUARD SCOTTSDALE FDS$74.28M698,7110.0%
INVESCO EXCH TRADED FD TR II$74.18M990,4400.0%
J P MORGAN EXCHANGE TRADED F$73.88M930,3440.0%
ISHARES TR$72.93M533,5490.0%
GENERAL DYNAMICS CORP$72.61M204,9760.0%
WILLIAMS SONOMA INC$72.10M309,2900.0%
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