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 Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $313M | 0.37% | 3,550,860 +36,727 | +1% | +$3.23M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $311M | 0.37% | 4,273,060 +4,221 | +0.1% | +$307K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $310M | 0.37% | 1,244,494 +30,749 | +3% | +$7.65M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308M | 0.37% | 3,296,686 +1,950 | +0.1% | +$182K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $307M | 0.37% | 2,863,395 -100,374 | -3% | -$10.7M |
|
56
PPG Industries
PPG
$25.1B
| $291M | 0.35% | 3,318,054 +5,142 | +0.2% | +$451K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290M | 0.35% | 8,773,004 -325,208 | -4% | -$10.8M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $290M | 0.35% | 2,758,483 -29,242 | -1% | -$3.07M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287M | 0.34% | 2,098,646 +330,216 | +19% | +$45.1M |
|
60
Comcast
CMCSA
$125B
| $286M | 0.34% | 5,034,024 +73,927 | +1% | +$4.2M |
|
61
Nike
NKE
$114B
| $286M | 0.34% | 2,325,321 +733,866 | +46% | +$90.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.33% | 2,149,425 -562,373 | -21% | -$73.3M |
|
63
AbbVie
ABBV
$372B
| $278M | 0.33% | 5,116,297 +152,117 | +3% | +$8.28M |
|
64
Oracle
ORCL
$635B
| $275M | 0.33% | 7,608,052 -379,862 | -5% | -$13.7M |
|
65
WEC Energy
WEC
$34.3B
| $269M | 0.32% | 5,160,017 -68,898 | -1% | -$3.6M |
|
66
Union Pacific
UNP
$133B
| $263M | 0.31% | 2,975,895 -203,948 | -6% | -$18M |
|
67
Vanguard Value ETF
VTV
$144B
| $263M | 0.31% | 3,426,481 +52,590 | +2% | +$4.04M |
|
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $258M | 0.31% | 3,475,236 +2,084,045 | +150% | +$155M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $252M | 0.3% | 2,556,364 +157,793 | +7% | +$15.6M |
|
70
Honeywell
HON
$139B
| $251M | 0.3% | 2,646,216 +213,432 | +9% | +$20.2M |
|
71
Visa
V
$683B
| $250M | 0.3% | 3,592,998 +23,591 | +0.7% | +$1.64M |
|
72
Boeing
BA
$177B
| $245M | 0.29% | 1,867,734 +9,471 | +0.5% | +$1.24M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244M | 0.29% | 5,727,556 -109,193 | -2% | -$4.65M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.29% | 2,458,765 -31,911 | -1% | -$3.11M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $227M | 0.27% | 4,711,590 -213,498 | -4% | -$10.3M |
|