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 |
Apple
AAPL
|
$834M |
| 2 |
Union Pacific
UNP
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Travelers Companies
TRV
|
$86.1M |
| 5 |
Kroger
KR
|
$84.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $295M | 0.38% | 3,110,305 -59,361 | -2% | -$5.63M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $285M | 0.36% | 2,620,112 +23,475 | +0.9% | +$2.55M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $280M | 0.36% | 3,643,706 -8,047 | -0.2% | -$619K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280M | 0.36% | 2,766,629 +27,804 | +1% | +$2.82M |
|
55
PPG Industries
PPG
$25.1B
| $276M | 0.35% | 1,314,187 -66,728 | -5% | -$14M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274M | 0.35% | 2,590,226 -32,157 | -1% | -$3.4M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $266M | 0.34% | 5,083,560 +194,067 | +4% | +$10.1M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $260M | 0.33% | 2,825,567 -72,297 | -2% | -$6.66M |
|
59
AbbVie
ABBV
$372B
| $245M | 0.31% | 4,348,815 -183,655 | -4% | -$10.4M |
|
60
Comcast
CMCSA
$125B
| $243M | 0.31% | 4,535,372 +50,902 | +1% | +$2.73M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $243M | 0.31% | 2,372,755 -29,784 | -1% | -$3.05M |
|
62
Emerson Electric
EMR
$74.3B
| $243M | 0.31% | 3,655,136 -189,084 | -5% | -$12.5M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240M | 0.31% | 1,678,035 +24,437 | +1% | +$3.5M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $236M | 0.3% | 3,157,781 +133,016 | +4% | +$9.95M |
|
65
PNC Financial Services
PNC
$81.7B
| $231M | 0.29% | 2,593,257 -50,501 | -2% | -$4.5M |
|
66
CVS Health
CVS
$92.8B
| $229M | 0.29% | 3,037,143 -5,555 | -0.2% | -$419K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 0.29% | 1,783,685 -67,204 | -4% | -$8.51M |
|
68
WEC Energy
WEC
$34.3B
| $225M | 0.29% | 4,790,613 -113,531 | -2% | -$5.33M |
|
69
Amgen
AMGN
$155B
| $217M | 0.28% | 1,831,224 +41,609 | +2% | +$4.93M |
|
70
Boeing
BA
$177B
| $211M | 0.27% | 1,656,534 -42,630 | -3% | -$5.42M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $206M | 0.26% | 2,025,635 +33 | +0% | +$3.36K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $203M | 0.26% | 862,611 -24,379 | -3% | -$5.74M |
|
73
Walmart
WMT
$774B
| $203M | 0.26% | 2,701,753 -238,574 | -8% | -$17.9M |
|
74
Kimberly-Clark
KMB
$42.8B
| $194M | 0.25% | 1,745,164 +27,049 | +2% | +$3.01M |
|
75
Vanguard Growth ETF
VUG
$185B
| $193M | 0.25% | 1,951,771 -74,469 | -4% | -$7.36M |
|