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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $422M | 0.42% | 9,383,056 +148,816 | +2% | +$6.69M |
|
52
Abbott
ABT
$231B
| $417M | 0.41% | 4,801,486 -39,852 | -0.8% | -$3.46M |
|
53
Walt Disney
DIS
$213B
| $410M | 0.4% | 2,837,842 -24,419 | -0.9% | -$3.53M |
|
54
RTX Corp
RTX
$212B
| $409M | 0.4% | 2,732,258 -37,474 | -1% | -$5.61M |
|
55
UnitedHealth
UNH
$281B
| $400M | 0.39% | 1,360,426 +5,888 | +0.4% | +$1.73M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $399M | 0.39% | 6,212,521 +56,097 | +0.9% | +$3.6M |
|
57
Bank of America
BAC
$376B
| $393M | 0.39% | 11,159,782 +927,397 | +9% | +$32.7M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386M | 0.38% | 8,751,214 +621,592 | +8% | +$27.4M |
|
59
AT&T
T
$209B
| $376M | 0.37% | 9,616,204 -234,498 | -2% | -$9.16M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373M | 0.37% | 5,689,079 +120,194 | +2% | +$7.88M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367M | 0.36% | 8,185,057 -604,862 | -7% | -$27.1M |
|
62
AbbVie
ABBV
$372B
| $363M | 0.36% | 4,097,258 -12,223 | -0.3% | -$1.08M |
|
63
Coca-Cola
KO
$297B
| $359M | 0.35% | 6,479,850 -115,949 | -2% | -$6.42M |
|
64
PNC Financial Services
PNC
$81.7B
| $347M | 0.34% | 2,171,863 -69,209 | -3% | -$11M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $346M | 0.34% | 6,432,085 +840,100 | +15% | +$45.2M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $345M | 0.34% | 3,713,210 +175,852 | +5% | +$16.3M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $336M | 0.33% | 2,027,696 -4,610 | -0.2% | -$764K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $334M | 0.33% | 6,898,515 -746,820 | -10% | -$36.2M |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $327M | 0.32% | 2,744,883 +2,318 | +0.1% | +$276K |
|
70
Schwab US REIT ETF
SCHH
$8.37B
| $325M | 0.32% | 7,077,497 +1,447,751 | +26% | +$66.5M |
|
71
Union Pacific
UNP
$133B
| $323M | 0.32% | 1,788,974 -17,165 | -1% | -$3.1M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323M | 0.32% | 1,666,264 -39,487 | -2% | -$7.65M |
|
73
S&P Global
SPGI
$167B
| $322M | 0.32% | 1,177,740 +1,416 | +0.1% | +$387K |
|
74
Eli Lilly
LLY
$657B
| $313M | 0.31% | 2,384,413 +96,038 | +4% | +$12.6M |
|
75
Automatic Data Processing
ADP
$123B
| $312M | 0.31% | 1,829,926 -151,718 | -8% | -$25.9M |
|