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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $326M | 0.38% | 2,873,592 +10,197 | +0.4% | +$1.16M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $323M | 0.38% | 4,303,128 +30,068 | +0.7% | +$2.26M |
|
53
PPG Industries
PPG
$25.1B
| $320M | 0.38% | 3,234,837 -83,217 | -3% | -$8.22M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $315M | 0.37% | 2,762,142 -43,483 | -2% | -$4.96M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312M | 0.37% | 1,228,635 -15,859 | -1% | -$4.03M |
|
56
Schlumberger
SLB
$55B
| $312M | 0.37% | 4,472,298 -377,766 | -8% | -$26.3M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 0.36% | 2,221,533 +122,887 | +6% | +$17.1M |
|
|
58
Nike
NKE
$114B
| $304M | 0.36% | 4,856,862 +2,531,541 | +109% | +$158M |
|
59
Comcast
CMCSA
$125B
| $294M | 0.35% | 5,207,687 +173,663 | +3% | +$9.8M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $294M | 0.35% | 4,406,981 -304,609 | -6% | -$20.3M |
|
61
AbbVie
ABBV
$372B
| $292M | 0.34% | 4,923,626 -192,671 | -4% | -$11.4M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284M | 0.33% | 8,673,935 -99,069 | -1% | -$3.24M |
|
63
Vanguard Value ETF
VTV
$144B
| $283M | 0.33% | 3,476,133 +49,652 | +1% | +$4.05M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $278M | 0.33% | 2,664,032 +107,668 | +4% | +$11.2M |
|
65
Travelers Companies
TRV
$61.1B
| $271M | 0.32% | 2,400,908 +171,102 | +8% | +$19.3M |
|
66
Honeywell
HON
$139B
| $270M | 0.32% | 2,606,261 -39,955 | -2% | -$4.14M |
|
67
Boeing
BA
$177B
| $267M | 0.31% | 1,848,687 -19,047 | -1% | -$2.75M |
|
68
Visa
V
$683B
| $266M | 0.31% | 3,434,195 -158,803 | -4% | -$12.3M |
|
69
Oracle
ORCL
$635B
| $266M | 0.31% | 7,274,235 -333,817 | -4% | -$12.2M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265M | 0.31% | 2,534,333 -224,150 | -8% | -$23.4M |
|
71
WEC Energy
WEC
$34.3B
| $262M | 0.31% | 5,100,818 -59,199 | -1% | -$3.04M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $257M | 0.3% | 2,139,507 +211,472 | +11% | +$25.4M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $250M | 0.29% | 2,405,882 -52,883 | -2% | -$5.49M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 0.29% | 1,845,827 -303,598 | -14% | -$40.1M |
|
75
PNC Financial Services
PNC
$81.7B
| $239M | 0.28% | 2,504,051 -36,824 | -1% | -$3.51M |
|