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 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
ConocoPhillips
COP
|
$66.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $268M | 0.39% | 3,429,874 +549,824 | +19% | +$43M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $266M | 0.39% | 1,175,087 -2,951 | -0.3% | -$668K |
|
53
Emerson Electric
EMR
$74.3B
| $259M | 0.38% | 4,000,452 -60,962 | -2% | -$3.94M |
|
54
American Express
AXP
$231B
| $253M | 0.37% | 3,346,266 -203,611 | -6% | -$15.4M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $241M | 0.35% | 3,636,161 -285,438 | -7% | -$18.9M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $239M | 0.35% | 4,908,613 +116,801 | +2% | +$5.68M |
|
57
Walmart
WMT
$774B
| $234M | 0.34% | 3,167,686 -17,363 | -0.5% | -$1.28M |
|
58
PPG Industries
PPG
$25.1B
| $232M | 0.34% | 1,391,458 -30,841 | -2% | -$5.15M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229M | 0.33% | 1,845,831 +79,655 | +5% | +$9.89M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226M | 0.33% | 2,624,430 -78,274 | -3% | -$6.75M |
|
61
PNC Financial Services
PNC
$81.7B
| $226M | 0.33% | 3,121,549 -258,524 | -8% | -$18.7M |
|
62
Comcast
CMCSA
$125B
| $222M | 0.32% | 4,911,876 -4,827 | -0.1% | -$218K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.32% | 1,945,039 +48,277 | +3% | +$5.48M |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $219M | 0.32% | 3,309,133 -202,366 | -6% | -$13.4M |
|
65
AbbVie
ABBV
$372B
| $217M | 0.32% | 4,841,976 -122,100 | -2% | -$5.46M |
|
66
WEC Energy
WEC
$34.3B
| $199M | 0.29% | 4,928,165 -61,648 | -1% | -$2.49M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.29% | 2,480,134 -5,055 | -0.2% | -$405K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $195M | 0.28% | 2,942,481 +43,056 | +1% | +$2.85M |
|
69
Boeing
BA
$177B
| $190M | 0.28% | 1,620,575 -32,421 | -2% | -$3.81M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $182M | 0.26% | 2,073,559 +102,083 | +5% | +$8.95M |
|
71
Nike
NKE
$114B
| $180M | 0.26% | 2,471,820 -43,391 | -2% | -$3.15M |
|
72
Kimberly-Clark
KMB
$42.8B
| $178M | 0.26% | 1,887,645 -21,461 | -1% | -$2.02M |
|
73
Visa
V
$683B
| $174M | 0.25% | 913,020 +21,294 | +2% | +$4.07M |
|
74
United Parcel Service
UPS
$74.1B
| $170M | 0.25% | 1,863,273 +3,885 | +0.2% | +$355K |
|
75
Vanguard Growth ETF
VUG
$185B
| $169M | 0.25% | 1,995,630 -76,369 | -4% | -$6.46M |
|