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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $532M | 0.61% | 3,947,396 -12,425 | -0.3% | -$1.68M |
|
27
Walt Disney
DIS
$213B
| $513M | 0.58% | 4,918,390 -92,177 | -2% | -$9.61M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $490M | 0.56% | 4,674,210 -89,982 | -2% | -$9.44M |
|
29
Altria Group
MO
$113B
| $464M | 0.53% | 6,859,230 -702,106 | -9% | -$47.5M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $461M | 0.53% | 1,890 -38 | -2% | -$9.28M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 0.52% | 571,878 -9,625 | -2% | -$7.63M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $449M | 0.51% | 4,154,323 +153,125 | +4% | +$16.6M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $449M | 0.51% | 3,963,214 +1,235,345 | +45% | +$140M |
|
34
IBM
IBM
$227B
| $434M | 0.5% | 2,617,248 -30,833 | -1% | -$5.12M |
|
35
Cisco
CSCO
$274B
| $426M | 0.49% | 14,107,453 -567,794 | -4% | -$17.2M |
|
36
McDonald's
MCD
$224B
| $425M | 0.48% | 3,492,572 -72,450 | -2% | -$8.82M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $421M | 0.48% | 5,099,486 +50,573 | +1% | +$4.17M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $414M | 0.47% | 4,668,754 +44,916 | +1% | +$3.98M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385M | 0.44% | 3,440,063 -90,913 | -3% | -$10.2M |
|
40
Vanguard Value ETF
VTV
$144B
| $381M | 0.43% | 4,099,509 +535,132 | +15% | +$49.8M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $378M | 0.43% | 6,472,101 -131,283 | -2% | -$7.67M |
|
42
Vanguard Growth ETF
VUG
$185B
| $375M | 0.43% | 3,365,103 +155,603 | +5% | +$17.3M |
|
43
RTX Corp
RTX
$212B
| $371M | 0.42% | 3,382,203 -43,078 | -1% | -$4.72M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $366M | 0.42% | 1,214,367 -16,737 | -1% | -$5.05M |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $359M | 0.41% | 3,506,536 -247,077 | -7% | -$25.3M |
|
46
Schlumberger
SLB
$55B
| $345M | 0.39% | 4,110,602 -96,044 | -2% | -$8.06M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341M | 0.39% | 2,063,631 +119,901 | +6% | +$19.8M |
|
48
Coca-Cola
KO
$297B
| $337M | 0.38% | 8,119,441 -35,102 | -0.4% | -$1.46M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $336M | 0.38% | 2,698,334 -16,898 | -0.6% | -$2.1M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332M | 0.38% | 9,486,266 -247,841 | -3% | -$8.68M |
|