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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Mastercard
MA
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$66.8M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $285M | 0.38% | 3,169,666 -90,648 | -3% | -$8.16M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $278M | 0.37% | 2,596,637 +1,188 | +0% | +$127K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277M | 0.36% | 2,622,383 +18,033 | +0.7% | +$1.9M |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $268M | 0.35% | 3,651,753 +53,786 | +1% | +$3.94M |
|
|
55
PPG Industries
PPG
$25.1B
| $267M | 0.35% | 1,380,915 -437,781 | -24% | -$84.7M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264M | 0.35% | 2,738,825 +94,710 | +4% | +$9.14M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $259M | 0.34% | 2,897,864 -803,142 | -22% | -$71.7M |
|
58
Emerson Electric
EMR
$74.3B
| $257M | 0.34% | 3,844,220 -63,506 | -2% | -$4.24M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246M | 0.32% | 4,889,493 -8,469 | -0.2% | -$426K |
|
60
AbbVie
ABBV
$372B
| $233M | 0.31% | 4,532,470 -104,580 | -2% | -$5.38M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.3% | 1,850,889 +45,574 | +3% | +$5.7M |
|
62
PNC Financial Services
PNC
$81.7B
| $230M | 0.3% | 2,643,758 -144,885 | -5% | -$12.6M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.3% | 2,402,539 -49,811 | -2% | -$4.76M |
|
64
WEC Energy
WEC
$34.3B
| $228M | 0.3% | 4,904,144 +127,458 | +3% | +$5.93M |
|
65
CVS Health
CVS
$92.8B
| $228M | 0.3% | 3,042,698 +222,533 | +8% | +$16.7M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227M | 0.3% | 1,653,598 +1,008 | +0.1% | +$139K |
|
67
Walmart
WMT
$774B
| $225M | 0.3% | 2,940,327 -106,293 | -3% | -$8.12M |
|
68
Comcast
CMCSA
$125B
| $224M | 0.3% | 4,484,470 +127,635 | +3% | +$6.39M |
|
69
Amgen
AMGN
$155B
| $221M | 0.29% | 1,789,615 +438,469 | +32% | +$54.1M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $214M | 0.28% | 3,024,765 +67,586 | +2% | +$4.77M |
|
71
Boeing
BA
$177B
| $213M | 0.28% | 1,699,164 +68,643 | +4% | +$8.61M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210M | 0.28% | 1,908,990 +159,907 | +9% | +$17.6M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $197M | 0.26% | 2,025,602 -102,318 | -5% | -$9.97M |
|
74
Visa
V
$683B
| $194M | 0.26% | 900,785 +10,370 | +1% | +$2.24M |
|
75
Kimberly-Clark
KMB
$42.8B
| $189M | 0.25% | 1,718,115 -40,817 | -2% | -$4.5M |
|