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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $311M | 0.37% | 4,216,518 +572,812 | +16% | +$42.3M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311M | 0.37% | 2,952,665 +362,439 | +14% | +$38.2M |
|
53
AbbVie
ABBV
$372B
| $302M | 0.36% | 5,221,861 +873,046 | +20% | +$50.4M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301M | 0.36% | 3,012,192 +245,563 | +9% | +$24.6M |
|
55
American Express
AXP
$231B
| $300M | 0.35% | 3,425,041 +314,736 | +10% | +$27.6M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299M | 0.35% | 1,200,426 +35,777 | +3% | +$8.92M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $298M | 0.35% | 3,271,131 +445,564 | +16% | +$40.6M |
|
58
Comcast
CMCSA
$125B
| $294M | 0.35% | 5,463,886 +928,514 | +20% | +$49.9M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.33% | 2,019,641 +235,956 | +13% | +$32.6M |
|
60
CVS Health
CVS
$92.8B
| $276M | 0.33% | 3,472,113 +434,970 | +14% | +$34.6M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267M | 0.31% | 5,427,250 +343,690 | +7% | +$16.9M |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $267M | 0.31% | 3,716,008 +558,227 | +18% | +$40.1M |
|
63
PPG Industries
PPG
$25.1B
| $265M | 0.31% | 1,344,817 +30,630 | +2% | +$6.03M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $253M | 0.3% | 2,690,491 +317,736 | +13% | +$29.8M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244M | 0.29% | 1,782,853 +104,818 | +6% | +$14.3M |
|
66
Emerson Electric
EMR
$74.3B
| $240M | 0.28% | 3,831,225 +176,089 | +5% | +$11M |
|
67
Boeing
BA
$177B
| $238M | 0.28% | 1,869,700 +213,166 | +13% | +$27.2M |
|
68
Abbott
ABT
$231B
| $238M | 0.28% | 5,721,567 +1,074,814 | +23% | +$44.7M |
|
69
PNC Financial Services
PNC
$81.7B
| $230M | 0.27% | 2,684,039 +90,782 | +4% | +$7.77M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $225M | 0.26% | 3,490,159 +493,920 | +16% | +$31.8M |
|
71
WEC Energy
WEC
$34.3B
| $224M | 0.26% | 5,202,942 +412,329 | +9% | +$17.7M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 0.26% | 5,535,104 +1,879,027 | +51% | +$74.7M |
|
73
Walmart
WMT
$774B
| $219M | 0.26% | 2,868,549 +166,796 | +6% | +$12.8M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $215M | 0.25% | 2,119,975 +94,340 | +5% | +$9.55M |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $208M | 0.25% | 2,928,944 +433,457 | +17% | +$30.8M |
|