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 |
Chubb
CB
|
$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Hormel Foods
HRL
|
$89.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$347M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$155M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$96.5M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335M | 0.39% | 3,389,546 +21,202 | +0.6% | +$2.09M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $329M | 0.38% | 2,769,107 +6,965 | +0.3% | +$828K |
|
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $326M | 0.38% | 13,218,448 +254,272 | +2% | +$6.27M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325M | 0.38% | 1,236,480 +7,845 | +0.6% | +$2.06M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $319M | 0.37% | 2,795,176 -78,416 | -3% | -$8.94M |
|
56
Comcast
CMCSA
$125B
| $318M | 0.37% | 5,205,661 -2,026 | -0% | -$124K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310M | 0.36% | 2,147,745 -73,788 | -3% | -$10.6M |
|
58
WEC Energy
WEC
$34.3B
| $308M | 0.36% | 5,127,909 +27,091 | +0.5% | +$1.63M |
|
59
Nike
NKE
$114B
| $307M | 0.36% | 4,986,731 +129,869 | +3% | +$7.98M |
|
60
Honeywell
HON
$139B
| $298M | 0.35% | 2,663,021 +56,760 | +2% | +$6.36M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $297M | 0.35% | 2,509,848 +103,966 | +4% | +$12.3M |
|
62
Travelers Companies
TRV
$61.1B
| $292M | 0.34% | 2,502,688 +101,780 | +4% | +$11.9M |
|
63
Oracle
ORCL
$635B
| $291M | 0.34% | 7,124,625 -149,610 | -2% | -$6.12M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $291M | 0.34% | 2,779,483 +115,451 | +4% | +$12.1M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291M | 0.34% | 8,405,017 -268,918 | -3% | -$9.3M |
|
66
Vanguard Value ETF
VTV
$144B
| $285M | 0.33% | 3,457,735 -18,398 | -0.5% | -$1.52M |
|
67
AbbVie
ABBV
$372B
| $280M | 0.33% | 4,901,876 -21,750 | -0.4% | -$1.24M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $278M | 0.32% | 2,292,899 +153,392 | +7% | +$18.6M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277M | 0.32% | 2,626,107 +91,774 | +4% | +$9.67M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $271M | 0.32% | 4,283,775 -123,206 | -3% | -$7.8M |
|
71
Visa
V
$683B
| $269M | 0.31% | 3,520,432 +86,237 | +3% | +$6.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.3% | 1,830,946 -14,881 | -0.8% | -$2.11M |
|
|
73
Chubb
CB
$110B
| $249M | 0.29% | 2,093,477 +1,454,906 | +228% | +$173M |
|
74
Vanguard Total Bond Market
BND
$134B
| $239M | 0.28% | 2,890,536 +112,186 | +4% | +$9.29M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 0.28% | 4,444,956 +261,222 | +6% | +$13.9M |
|