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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
NextEra Energy, Inc.
NEE
|
$440M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$278M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Ciena
CIEN
|
$44M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $438M | 0.44% | 1,250,059 -19,719 | -2% | -$6.92M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $438M | 0.44% | 7,065,593 -101,218 | -1% | -$6.28M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $421M | 0.42% | 1,002,162 -16,515 | -2% | -$6.93M |
|
54
3M
MMM
$82.8B
| $407M | 0.41% | 2,331,285 -41,498 | -2% | -$7.25M |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $403M | 0.41% | 15,892,422 +1,414,616 | +10% | +$35.9M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395M | 0.4% | 2,892,132 -35,926 | -1% | -$4.91M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $392M | 0.4% | 4,072,898 -85,195 | -2% | -$8.19M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $390M | 0.39% | 2,003,320 -2,728 | -0.1% | -$531K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389M | 0.39% | 8,241,986 -6,608 | -0.1% | -$312K |
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $389M | 0.39% | 3,787,128 +1,853,759 | +96% | +$190M |
|
61
Amgen
AMGN
$155B
| $380M | 0.38% | 1,654,256 -54,801 | -3% | -$12.6M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $378M | 0.38% | 1,385,238 -22,757 | -2% | -$6.22M |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374M | 0.38% | 5,853,120 +4,362,319 | +293% | +$278M |
|
64
Union Pacific
UNP
$133B
| $363M | 0.37% | 1,741,733 -21,804 | -1% | -$4.54M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355M | 0.36% | 5,234,560 -199,797 | -4% | -$13.6M |
|
66
Coca-Cola
KO
$297B
| $347M | 0.35% | 6,326,311 -73,883 | -1% | -$4.05M |
|
67
Chevron
CVX
$324B
| $335M | 0.34% | 3,968,516 -130,991 | -3% | -$11.1M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $332M | 0.33% | 1,564,092 -22,150 | -1% | -$4.7M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $329M | 0.33% | 6,374,649 +128,039 | +2% | +$6.62M |
|
70
Honeywell
HON
$139B
| $327M | 0.33% | 1,536,137 -144,208 | -9% | -$30.7M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $323M | 0.33% | 3,800,425 -48,135 | -1% | -$4.09M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 0.32% | 182,781 -1,956 | -1% | -$3.43M |
|
73
Nike
NKE
$114B
| $319M | 0.32% | 2,256,706 -36,134 | -2% | -$5.11M |
|
74
S&P Global
SPGI
$167B
| $318M | 0.32% | 968,150 -7,429 | -0.8% | -$2.44M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $317M | 0.32% | 7,062,320 +72,043 | +1% | +$3.23M |
|