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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $344M | 0.38% | 3,575,416 +103,303 | +3% | +$9.95M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338M | 0.37% | 3,238,092 +225,900 | +7% | +$23.6M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $338M | 0.37% | 4,251,298 +34,780 | +0.8% | +$2.76M |
|
54
AbbVie
ABBV
$372B
| $337M | 0.37% | 5,144,904 -76,957 | -1% | -$5.04M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $334M | 0.37% | 3,230,587 -40,544 | -1% | -$4.2M |
|
56
American Express
AXP
$231B
| $317M | 0.35% | 3,412,216 -12,825 | -0.4% | -$1.19M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $315M | 0.35% | 1,192,448 -7,978 | -0.7% | -$2.11M |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $313M | 0.34% | 3,000,198 +1,182,989 | +65% | +$123M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $312M | 0.34% | 3,852,459 +136,451 | +4% | +$11.1M |
|
60
PPG Industries
PPG
$25.1B
| $305M | 0.33% | 1,317,577 -27,240 | -2% | -$6.3M |
|
61
Comcast
CMCSA
$125B
| $296M | 0.33% | 5,103,564 -360,322 | -7% | -$20.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 0.32% | 1,942,188 -77,453 | -4% | -$11.6M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $291M | 0.32% | 2,768,740 -183,925 | -6% | -$19.3M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $285M | 0.31% | 2,678,240 -12,251 | -0.5% | -$1.3M |
|
65
WEC Energy
WEC
$34.3B
| $279M | 0.31% | 5,282,463 +79,521 | +2% | +$4.19M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264M | 0.29% | 1,822,867 +40,014 | +2% | +$5.79M |
|
|
67
Vanguard Value ETF
VTV
$144B
| $262M | 0.29% | 3,096,721 +1,236,808 | +66% | +$104M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261M | 0.29% | 5,563,741 +136,491 | +3% | +$6.4M |
|
|
69
Campbell Soup
CPB
$9.52B
| $259M | 0.28% | 5,876,935 -5,235,892 | -47% | -$230M |
|
70
PNC Financial Services
PNC
$81.7B
| $254M | 0.28% | 2,783,314 +99,275 | +4% | +$9.06M |
|
71
Abbott
ABT
$231B
| $252M | 0.28% | 5,596,971 -124,596 | -2% | -$5.61M |
|
72
Boeing
BA
$177B
| $241M | 0.27% | 1,856,497 -13,203 | -0.7% | -$1.72M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $241M | 0.26% | 3,680,867 +190,708 | +5% | +$12.5M |
|
74
Visa
V
$683B
| $241M | 0.26% | 919,082 +10,997 | +1% | +$2.88M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 0.26% | 2,250,277 +130,302 | +6% | +$13.8M |
|