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 |
Visa
V
|
$170M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 3 |
Hanesbrands
HBI
|
$105M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 5 |
Honeywell
HON
|
$99.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$157M |
| 2 |
Campbell Soup
CPB
|
$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Exxon Mobil
XOM
|
$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $357M | 0.39% | 4,276,522 -8,151 | -0.2% | -$680K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $345M | 0.38% | 2,973,950 -98,498 | -3% | -$11.4M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $338M | 0.37% | 4,331,322 +80,024 | +2% | +$6.24M |
|
54
Vanguard Growth ETF
VUG
$185B
| $334M | 0.37% | 3,196,787 +196,589 | +7% | +$20.6M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334M | 0.37% | 1,205,663 +13,215 | +1% | +$3.66M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $332M | 0.36% | 3,935,183 +82,724 | +2% | +$6.97M |
|
57
Philip Morris
PM
$260B
| $325M | 0.36% | 4,320,397 -672,593 | -13% | -$50.7M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308M | 0.34% | 2,983,651 -254,441 | -8% | -$26.2M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.33% | 2,928,381 -302,206 | -9% | -$30.6M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292M | 0.32% | 2,770,704 +1,964 | +0.1% | +$207K |
|
61
AbbVie
ABBV
$372B
| $292M | 0.32% | 4,989,654 -155,250 | -3% | -$9.09M |
|
62
Boeing
BA
$177B
| $280M | 0.31% | 1,867,808 +11,311 | +0.6% | +$1.7M |
|
63
Comcast
CMCSA
$125B
| $280M | 0.31% | 4,949,906 -153,658 | -3% | -$8.68M |
|
64
Vanguard Value ETF
VTV
$144B
| $279M | 0.31% | 3,332,285 +235,564 | +8% | +$19.7M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.3% | 2,623,073 -55,167 | -2% | -$5.74M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273M | 0.3% | 5,600,560 +36,819 | +0.7% | +$1.79M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 0.29% | 1,754,488 -68,379 | -4% | -$10.4M |
|
68
WEC Energy
WEC
$34.3B
| $258M | 0.28% | 5,222,055 -60,408 | -1% | -$2.99M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $258M | 0.28% | 2,409,139 +158,862 | +7% | +$17M |
|
70
PNC Financial Services
PNC
$81.7B
| $250M | 0.27% | 2,678,487 -104,827 | -4% | -$9.77M |
|
71
Abbott
ABT
$231B
| $241M | 0.26% | 5,203,233 -393,738 | -7% | -$18.2M |
|
|
72
Visa
V
$683B
| $230M | 0.25% | 3,511,777 +2,592,695 | +282% | +$170M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $226M | 0.25% | 1,704,970 +123,444 | +8% | +$16.4M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $221M | 0.24% | 3,018,377 +33,841 | +1% | +$2.48M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218M | 0.24% | 5,462,177 +29,893 | +0.6% | +$1.19M |
|