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 |
Exxon Mobil
XOM
|
$91.3M |
| 2 |
Deere & Co
DE
|
$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.6M |
| 4 |
General Motors
GM
|
$63.3M |
| 5 |
Avery Dennison
AVY
|
$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
TotalEnergies
TTE
|
$78M |
| 3 |
Charter Communications
CHTR
|
$76.9M |
| 4 |
Apple
AAPL
|
$74.5M |
| 5 |
FMC
FMC
|
$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $453M | 0.44% | 8,374,869 -460,223 | -5% | -$24.9M |
|
52
UnitedHealth
UNH
$281B
| $453M | 0.44% | 1,216,640 -33,419 | -3% | -$12.4M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $440M | 0.43% | 3,853,111 -219,787 | -5% | -$25.1M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $439M | 0.43% | 6,947,445 -118,148 | -2% | -$7.46M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $435M | 0.42% | 2,873,423 -18,709 | -0.6% | -$2.84M |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $435M | 0.42% | 2,349,649 -159,466 | -6% | -$29.5M |
|
57
3M
MMM
$82.8B
| $433M | 0.42% | 2,249,566 -81,719 | -4% | -$15.7M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $424M | 0.41% | 1,440,810 +55,572 | +4% | +$16.4M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $418M | 0.41% | 1,953,861 -49,459 | -2% | -$10.6M |
|
60
Chevron
CVX
$324B
| $398M | 0.39% | 3,797,252 -171,264 | -4% | -$17.9M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $397M | 0.39% | 8,078,282 -163,704 | -2% | -$8.04M |
|
62
Amgen
AMGN
$155B
| $392M | 0.38% | 1,575,301 -78,955 | -5% | -$19.6M |
|
63
Union Pacific
UNP
$133B
| $381M | 0.37% | 1,727,977 -13,756 | -0.8% | -$3.03M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $378M | 0.37% | 3,708,440 -78,688 | -2% | -$8.03M |
|
65
Bank of America
BAC
$376B
| $377M | 0.37% | 9,731,646 -67,596 | -0.7% | -$2.62M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374M | 0.36% | 5,751,562 -101,558 | -2% | -$6.61M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 0.36% | 179,997 -2,784 | -2% | -$5.76M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $352M | 0.34% | 3,829,771 +29,346 | +0.8% | +$2.7M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347M | 0.34% | 6,497,056 +122,407 | +2% | +$6.53M |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $332M | 0.32% | 1,549,220 -14,872 | -1% | -$3.19M |
|
71
Coca-Cola
KO
$297B
| $330M | 0.32% | 6,251,289 -75,022 | -1% | -$3.95M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $323M | 0.31% | 6,686,156 -376,164 | -5% | -$18.2M |
|
73
S&P Global
SPGI
$167B
| $322M | 0.31% | 911,144 -57,006 | -6% | -$20.1M |
|
74
PNC Financial Services
PNC
$81.7B
| $317M | 0.31% | 1,809,365 -68,775 | -4% | -$12.1M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 0.3% | 1,214,035 -44,917 | -4% | -$11.5M |
|