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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324M | 0.41% | 3,270,234 -22,902 | -0.7% | -$2.27M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $320M | 0.4% | 3,943,884 -396,170 | -9% | -$32.1M |
|
53
Chevron
CVX
$324B
| $318M | 0.4% | 4,390,596 -314,274 | -7% | -$22.8M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318M | 0.4% | 5,882,208 +193,129 | +3% | +$10.4M |
|
55
UnitedHealth
UNH
$281B
| $316M | 0.4% | 1,267,121 -93,305 | -7% | -$23.3M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295M | 0.37% | 8,845,966 +94,752 | +1% | +$3.16M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292M | 0.37% | 7,221,357 +789,272 | +12% | +$31.9M |
|
58
Coca-Cola
KO
$297B
| $285M | 0.36% | 6,434,703 -45,147 | -0.7% | -$2M |
|
59
S&P Global
SPGI
$167B
| $282M | 0.35% | 1,149,108 -28,632 | -2% | -$7.02M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280M | 0.35% | 1,063,873 -104,786 | -9% | -$27.5M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $279M | 0.35% | 1,464,934 +149,085 | +11% | +$28.4M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275M | 0.35% | 2,224,496 -19,406 | -0.9% | -$2.4M |
|
63
Walt Disney
DIS
$213B
| $274M | 0.34% | 2,836,503 -1,339 | -0% | -$129K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $274M | 0.34% | 3,916,068 +202,858 | +5% | +$14.2M |
|
65
AT&T
T
$209B
| $267M | 0.34% | 9,169,564 -446,640 | -5% | -$13M |
|
66
Lockheed Martin
LMT
$106B
| $266M | 0.33% | 784,432 +11,922 | +2% | +$4.04M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $264M | 0.33% | 1,598,087 -68,177 | -4% | -$11.3M |
|
68
Schwab US REIT ETF
SCHH
$8.37B
| $252M | 0.32% | 7,695,395 +617,898 | +9% | +$20.2M |
|
69
RTX Corp
RTX
$212B
| $252M | 0.32% | 2,669,649 -62,609 | -2% | -$5.91M |
|
70
Union Pacific
UNP
$133B
| $251M | 0.32% | 1,779,040 -9,934 | -0.6% | -$1.4M |
|
71
WEC Energy
WEC
$34.3B
| $249M | 0.31% | 2,826,869 -71,627 | -2% | -$6.31M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 0.31% | 1,358,595 -9,003 | -0.7% | -$1.65M |
|
73
Automatic Data Processing
ADP
$123B
| $248M | 0.31% | 1,816,581 -13,345 | -0.7% | -$1.82M |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $245M | 0.31% | 6,307,181 -591,334 | -9% | -$23M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $239M | 0.3% | 1,435,559 +12,549 | +0.9% | +$2.09M |
|