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 Russell Mid-Cap ETF
IWR
|
$658M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $366M | 0.41% | 5,062,193 -9,054 | -0.2% | -$655K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $366M | 0.41% | 2,103,360 -4,275 | -0.2% | -$743K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365M | 0.41% | 3,288,942 +299,620 | +10% | +$33.3M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $357M | 0.4% | 1,180,336 +41,130 | +4% | +$12.4M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $356M | 0.4% | 6,848,393 +356,482 | +5% | +$18.5M |
|
56
Boeing
BA
$177B
| $354M | 0.39% | 1,097,139 -33,696 | -3% | -$10.9M |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $352M | 0.39% | 3,066,288 +114,097 | +4% | +$13.1M |
|
58
Comcast
CMCSA
$125B
| $341M | 0.38% | 10,000,493 +1,263,045 | +14% | +$43M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $340M | 0.38% | 2,450,686 +48,653 | +2% | +$6.75M |
|
60
RTX Corp
RTX
$212B
| $336M | 0.37% | 3,154,245 -606,465 | -16% | -$64.6M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334M | 0.37% | 9,002,146 +1,509,510 | +20% | +$56M |
|
62
Coca-Cola
KO
$297B
| $329M | 0.37% | 6,943,676 -130,671 | -2% | -$6.19M |
|
63
Wells Fargo
WFC
$263B
| $325M | 0.36% | 7,047,027 -737,636 | -9% | -$34M |
|
64
Walt Disney
DIS
$213B
| $323M | 0.36% | 2,946,584 -42,657 | -1% | -$4.68M |
|
|
65
DuPont de Nemours
DD
$32.2B
| $321M | 0.36% | 5,993,266 -1,902,556 | -24% | -$102M |
|
66
AT&T
T
$209B
| $315M | 0.35% | 11,045,486 -1,151,653 | -9% | -$32.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 0.33% | 1,459,658 -12,749 | -0.9% | -$2.6M |
|
68
Automatic Data Processing
ADP
$123B
| $294M | 0.33% | 2,241,523 -44,285 | -2% | -$5.81M |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $293M | 0.33% | 4,032,997 -112,314 | -3% | -$8.15M |
|
70
PNC Financial Services
PNC
$81.7B
| $291M | 0.32% | 2,492,816 -6,175 | -0.2% | -$722K |
|
71
Eli Lilly
LLY
$657B
| $273M | 0.3% | 2,355,424 +124,751 | +6% | +$14.4M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $269M | 0.3% | 2,035,207 -6,302 | -0.3% | -$832K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259M | 0.29% | 2,716,923 +102,237 | +4% | +$9.74M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $257M | 0.29% | 2,280,571 -125,374 | -5% | -$14.1M |
|
75
Union Pacific
UNP
$133B
| $257M | 0.29% | 1,859,476 -25,144 | -1% | -$3.48M |
|