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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $481M | 0.44% | 8,586,355 -676,047 | -7% | -$37.9M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $461M | 0.42% | 3,949,834 +96,723 | +3% | +$11.3M |
|
53
Comcast
CMCSA
$125B
| $460M | 0.42% | 8,069,139 -305,730 | -4% | -$17.4M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460M | 0.42% | 2,900,025 +26,602 | +0.9% | +$4.22M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $455M | 0.41% | 6,812,170 -135,275 | -2% | -$9.04M |
|
56
Walt Disney
DIS
$213B
| $447M | 0.41% | 2,542,576 -18,915 | -0.7% | -$3.32M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 0.4% | 177,180 -2,817 | -2% | -$7.06M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $439M | 0.4% | 1,950,237 -3,624 | -0.2% | -$816K |
|
59
3M
MMM
$82.8B
| $437M | 0.4% | 2,200,955 -48,611 | -2% | -$9.66M |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $435M | 0.39% | 2,166,786 -182,863 | -8% | -$36.7M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421M | 0.38% | 3,715,162 +6,722 | +0.2% | +$761K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415M | 0.38% | 8,048,505 -29,777 | -0.4% | -$1.53M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $411M | 0.37% | 5,652,251 -99,311 | -2% | -$7.22M |
|
64
Bank of America
BAC
$376B
| $396M | 0.36% | 9,603,145 -128,501 | -1% | -$5.3M |
|
65
Chevron
CVX
$324B
| $393M | 0.36% | 3,752,738 -44,514 | -1% | -$4.66M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $392M | 0.36% | 3,851,313 +21,542 | +0.6% | +$2.19M |
|
67
Union Pacific
UNP
$133B
| $384M | 0.35% | 1,748,116 +20,139 | +1% | +$4.43M |
|
68
Amgen
AMGN
$155B
| $381M | 0.34% | 1,561,037 -14,264 | -0.9% | -$3.48M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $364M | 0.33% | 1,541,203 -8,017 | -0.5% | -$1.89M |
|
70
S&P Global
SPGI
$167B
| $362M | 0.33% | 881,288 -29,856 | -3% | -$12.3M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358M | 0.32% | 6,493,398 -3,658 | -0.1% | -$202K |
|
72
PNC Financial Services
PNC
$81.7B
| $342M | 0.31% | 1,792,826 -16,539 | -0.9% | -$3.15M |
|
73
Coca-Cola
KO
$297B
| $338M | 0.31% | 6,241,601 -9,688 | -0.2% | -$524K |
|
74
Target
TGT
$43.6B
| $336M | 0.3% | 1,390,571 -121,720 | -8% | -$29.4M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $336M | 0.3% | 6,666,750 -19,406 | -0.3% | -$977K |
|