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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $329M | 0.37% | 4,759,193 -234,406 | -5% | -$16.2M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $326M | 0.37% | 2,476,500 +154,408 | +7% | +$20.3M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $320M | 0.37% | 2,732,076 -136,207 | -5% | -$16M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $315M | 0.36% | 2,732,881 +97,046 | +4% | +$11.2M |
|
55
Amgen
AMGN
$155B
| $315M | 0.36% | 2,151,397 -196,247 | -8% | -$28.7M |
|
56
Philip Morris
PM
$260B
| $307M | 0.35% | 3,355,006 -105,848 | -3% | -$9.68M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $305M | 0.35% | 8,530,623 +189,276 | +2% | +$6.77M |
|
58
AbbVie
ABBV
$372B
| $296M | 0.34% | 4,733,501 -66,169 | -1% | -$4.14M |
|
59
PNC Financial Services
PNC
$81.7B
| $295M | 0.34% | 2,522,855 +71,903 | +3% | +$8.41M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $292M | 0.33% | 3,975,072 -152,342 | -4% | -$11.2M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $290M | 0.33% | 2,110,581 +393,025 | +23% | +$54M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $289M | 0.33% | 4,178,165 +2,619,936 | +168% | +$181M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $287M | 0.33% | 2,406,435 -80,935 | -3% | -$9.67M |
|
64
Honeywell
HON
$139B
| $286M | 0.33% | 2,469,369 -136,050 | -5% | -$15.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.32% | 1,714,993 -2,709 | -0.2% | -$442K |
|
66
Abbott
ABT
$231B
| $276M | 0.31% | 7,182,869 -171,708 | -2% | -$6.6M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $274M | 0.31% | 10,813,391 -1,010,651 | -9% | -$25.6M |
|
68
Vanguard Total Bond Market
BND
$134B
| $273M | 0.31% | 3,379,594 +210,048 | +7% | +$17M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271M | 0.31% | 2,586,285 -100,696 | -4% | -$10.6M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267M | 0.3% | 6,036,354 +654,373 | +12% | +$28.9M |
|
71
Visa
V
$683B
| $263M | 0.3% | 3,370,339 -75,185 | -2% | -$5.87M |
|
72
WEC Energy
WEC
$34.3B
| $253M | 0.29% | 4,316,848 -264,151 | -6% | -$15.5M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252M | 0.29% | 2,593,923 +64,930 | +3% | +$6.31M |
|
74
Texas Instruments
TXN
$184B
| $250M | 0.29% | 3,429,577 +44,244 | +1% | +$3.23M |
|
75
Oracle
ORCL
$635B
| $247M | 0.28% | 6,415,580 -191,589 | -3% | -$7.37M |
|