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 |
Amazon
AMZN
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $404M | 0.4% | 1,137,690 -1,775 | -0.2% | -$630K |
|
52
Amgen
AMGN
$155B
| $391M | 0.39% | 2,120,853 -6,484 | -0.3% | -$1.2M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $391M | 0.39% | 2,781,850 -77,107 | -3% | -$10.8M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $390M | 0.38% | 2,005,543 -55,884 | -3% | -$10.9M |
|
55
Boeing
BA
$177B
| $380M | 0.38% | 1,132,836 -26,053 | -2% | -$8.74M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $371M | 0.37% | 2,442,766 -74,571 | -3% | -$11.3M |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $366M | 0.36% | 2,935,359 -4,675 | -0.2% | -$583K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366M | 0.36% | 3,011,663 -102,733 | -3% | -$12.5M |
|
59
UnitedHealth
UNH
$281B
| $358M | 0.35% | 1,460,703 -20,175 | -1% | -$4.95M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $357M | 0.35% | 2,135,001 -90,115 | -4% | -$15.1M |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $342M | 0.34% | 4,134,406 +71,499 | +2% | +$5.91M |
|
62
Texas Instruments
TXN
$184B
| $328M | 0.32% | 2,971,523 -33,270 | -1% | -$3.67M |
|
63
T Rowe Price
TROW
$23.6B
| $326M | 0.32% | 2,804,268 -176,124 | -6% | -$20.4M |
|
64
PNC Financial Services
PNC
$81.7B
| $324M | 0.32% | 2,401,366 -14,044 | -0.6% | -$1.9M |
|
65
Walt Disney
DIS
$213B
| $323M | 0.32% | 3,078,674 -126,650 | -4% | -$13.3M |
|
66
Coca-Cola
KO
$297B
| $317M | 0.31% | 7,238,239 -151,249 | -2% | -$6.63M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315M | 0.31% | 7,334,511 +221,309 | +3% | +$9.49M |
|
68
Abbott
ABT
$231B
| $313M | 0.31% | 5,139,501 -66,393 | -1% | -$4.05M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $311M | 0.31% | 5,619,122 -150,990 | -3% | -$8.36M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $309M | 0.3% | 1,984,683 +75,451 | +4% | +$11.7M |
|
|
71
Automatic Data Processing
ADP
$123B
| $309M | 0.3% | 2,300,258 +755,124 | +49% | +$101M |
|
72
Vanguard Total Bond Market
BND
$134B
| $306M | 0.3% | 3,866,977 +54,616 | +1% | +$4.33M |
|
73
Altria Group
MO
$113B
| $297M | 0.29% | 5,224,979 -1,065,852 | -17% | -$60.5M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293M | 0.29% | 2,654,523 -8,905 | -0.3% | -$984K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286M | 0.28% | 1,756,565 -5,835 | -0.3% | -$949K |
|