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 |
VF Corp
VFC
|
$7.91B |
| 2 |
McKesson
MCK
|
$86M |
| 3 |
PPG Industries
PPG
|
$81M |
| 4 |
Apple
AAPL
|
$79.1M |
| 5 |
ManpowerGroup
MAN
|
$73.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286M | 0.38% | 1,170,704 -4,383 | -0.4% | -$1.07M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $283M | 0.38% | 3,294,416 -135,458 | -4% | -$11.6M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $275M | 0.36% | 2,604,350 -49,161 | -2% | -$5.18M |
|
54
Emerson Electric
EMR
$74.3B
| $274M | 0.36% | 3,907,726 -92,726 | -2% | -$6.51M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $269M | 0.36% | 2,595,449 -280,353 | -10% | -$29.1M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $257M | 0.34% | 3,597,967 -38,194 | -1% | -$2.73M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249M | 0.33% | 2,644,115 +19,685 | +0.8% | +$1.85M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248M | 0.33% | 4,897,962 -10,651 | -0.2% | -$540K |
|
59
AbbVie
ABBV
$372B
| $245M | 0.32% | 4,637,050 -204,926 | -4% | -$10.8M |
|
60
Brown-Forman Class A
BF.A
$14.3B
| $244M | 0.32% | 3,310,147 +1,014 | +0% | +$74.8K |
|
61
Walmart
WMT
$774B
| $240M | 0.32% | 3,046,620 -121,066 | -4% | -$9.53M |
|
62
Comcast
CMCSA
$125B
| $226M | 0.3% | 4,356,835 -555,041 | -11% | -$28.8M |
|
63
Boeing
BA
$177B
| $223M | 0.3% | 1,630,521 +9,946 | +0.6% | +$1.36M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221M | 0.29% | 1,652,590 -193,241 | -10% | -$25.9M |
|
65
PNC Financial Services
PNC
$81.7B
| $216M | 0.29% | 2,788,643 -332,906 | -11% | -$25.8M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 0.28% | 1,805,315 -139,724 | -7% | -$16.6M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.28% | 2,452,350 -27,784 | -1% | -$2.38M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 0.27% | 2,127,920 +54,361 | +3% | +$5.21M |
|
69
CVS Health
CVS
$92.8B
| $202M | 0.27% | 2,820,165 -43,055 | -2% | -$3.08M |
|
70
United Parcel Service
UPS
$74.1B
| $199M | 0.26% | 1,896,563 +33,290 | +2% | +$3.5M |
|
71
Visa
V
$683B
| $198M | 0.26% | 890,415 -22,605 | -2% | -$5.03M |
|
72
WEC Energy
WEC
$34.3B
| $197M | 0.26% | 4,776,686 -151,479 | -3% | -$6.26M |
|
73
Nike
NKE
$114B
| $197M | 0.26% | 2,502,373 +30,553 | +1% | +$2.4M |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $191M | 0.25% | 2,957,179 +14,698 | +0.5% | +$949K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191M | 0.25% | 1,749,083 +532,202 | +44% | +$58.1M |
|