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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $397M | 0.4% | 9,932,546 -67,947 | -0.7% | -$2.72M |
|
52
RTX Corp
RTX
$212B
| $397M | 0.4% | 3,080,771 -73,474 | -2% | -$9.47M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $382M | 0.38% | 2,425,506 -25,180 | -1% | -$3.96M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378M | 0.38% | 3,062,619 -226,323 | -7% | -$27.9M |
|
55
Amgen
AMGN
$155B
| $378M | 0.38% | 1,989,174 -66,017 | -3% | -$12.5M |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $364M | 0.36% | 3,214,929 -1,797,389 | -36% | -$203M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $360M | 0.36% | 8,820,120 -182,026 | -2% | -$7.44M |
|
58
UnitedHealth
UNH
$281B
| $360M | 0.36% | 1,456,488 -25,607 | -2% | -$6.33M |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351M | 0.35% | 2,034,066 -644,992 | -24% | -$111M |
|
60
Automatic Data Processing
ADP
$123B
| $350M | 0.35% | 2,193,135 -48,388 | -2% | -$7.73M |
|
61
AT&T
T
$209B
| $346M | 0.35% | 11,048,882 +3,396 | +0% | +$106K |
|
62
AbbVie
ABBV
$372B
| $341M | 0.34% | 4,230,647 -658,509 | -13% | -$53.1M |
|
63
PNC Financial Services
PNC
$81.7B
| $331M | 0.33% | 2,701,775 +208,959 | +8% | +$25.6M |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $331M | 0.33% | 4,142,255 +109,258 | +3% | +$8.73M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $328M | 0.33% | 6,882,320 +33,927 | +0.5% | +$1.62M |
|
66
Walt Disney
DIS
$213B
| $327M | 0.33% | 2,943,550 -3,034 | -0.1% | -$337K |
|
67
Wells Fargo
WFC
$263B
| $323M | 0.32% | 6,686,816 -360,211 | -5% | -$17.4M |
|
68
Coca-Cola
KO
$297B
| $320M | 0.32% | 6,825,381 -118,295 | -2% | -$5.54M |
|
69
Bank of America
BAC
$376B
| $317M | 0.32% | 11,489,771 +2,224,351 | +24% | +$61.4M |
|
70
Eli Lilly
LLY
$657B
| $311M | 0.31% | 2,396,949 +41,525 | +2% | +$5.39M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $310M | 0.31% | 2,025,979 -9,228 | -0.5% | -$1.41M |
|
72
Union Pacific
UNP
$133B
| $306M | 0.31% | 1,828,406 -31,070 | -2% | -$5.19M |
|
73
DuPont de Nemours
DD
$32.2B
| $305M | 0.31% | 5,724,220 -269,046 | -4% | -$14.3M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 0.29% | 1,445,504 -14,154 | -1% | -$2.84M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $290M | 0.29% | 2,684,948 -31,975 | -1% | -$3.45M |
|