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 |
Blackrock
BLK
|
$9.04B |
| 2 |
VF Corp
VFC
|
$8.17B |
| 3 |
Philip Morris
PM
|
$2.27B |
| 4 |
Exxon Mobil
XOM
|
$2.2B |
| 5 |
Procter & Gamble
PG
|
$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $162M | 0.24% | +2,071,999 | New | +$162M |
|
77
United Parcel Service
UPS
$74.1B
| $161M | 0.24% | +1,859,388 | New | +$161M |
|
78
Nike
NKE
$114B
| $160M | 0.23% | +2,515,211 | New | +$160M |
|
79
CVS Health
CVS
$92.8B
| $158M | 0.23% | +2,756,486 | New | +$158M |
|
80
US Bancorp
USB
$76B
| $155M | 0.23% | +4,288,167 | New | +$155M |
|
81
Dominion Energy
D
$51.1B
| $152M | 0.22% | +2,674,582 | New | +$152M |
|
82
Target
TGT
$43.6B
| $149M | 0.22% | +2,162,275 | New | +$149M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $147M | 0.22% | +1,492,847 | New | +$147M |
|
84
Automatic Data Processing
ADP
$123B
| $147M | 0.22% | +2,138,910 | New | +$147M |
|
85
Colgate-Palmolive
CL
$67.9B
| $144M | 0.21% | +2,519,838 | New | +$144M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 0.21% | +1,334,274 | New | +$143M |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $140M | 0.2% | +2,341,091 | New | +$140M |
|
88
Goldman Sachs
GS
$226B
| $136M | 0.2% | +898,357 | New | +$136M |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $135M | 0.2% | +2,004,571 | New | +$135M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 0.2% | +1,782,341 | New | +$135M |
|
91
T Rowe Price
TROW
$23.6B
| $134M | 0.2% | +1,826,546 | New | +$134M |
|
92
General Mills
GIS
$26.4B
| $133M | 0.19% | +2,746,368 | New | +$133M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $133M | 0.19% | +1,230,140 | New | +$133M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $132M | 0.19% | +2,776,678 | New | +$132M |
|
95
Citigroup
C
$178B
| $132M | 0.19% | +2,744,573 | New | +$132M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.19% | +2,111,267 | New | +$131M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $127M | 0.19% | +5,384,000 | New | +$127M |
|
98
eBay
EBAY
$41.4B
| $127M | 0.19% | +2,449,397 | New | +$127M |
|
99
Macy's
M
$3.59B
| $125M | 0.18% | +2,603,329 | New | +$125M |
|
100
EQT Corp
EQT
$32.4B
| $123M | 0.18% | +1,555,028 | New | +$123M |
|