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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $208M | 0.24% | 1,932,634 +187,470 | +11% | +$20.2M |
|
77
US Bancorp
USB
$76B
| $207M | 0.24% | 4,939,369 +510,676 | +12% | +$21.4M |
|
78
Gilead Sciences
GILD
$140B
| $206M | 0.24% | 1,931,907 +523,288 | +37% | +$55.7M |
|
79
Visa
V
$683B
| $194M | 0.23% | 908,085 +7,761 | +0.9% | +$1.66M |
|
80
Automatic Data Processing
ADP
$123B
| $193M | 0.23% | 2,318,147 +340,306 | +17% | +$28.3M |
|
81
Dominion Energy
D
$51.1B
| $189M | 0.22% | 2,733,904 +378,662 | +16% | +$26.2M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $182M | 0.21% | 4,514,122 +2,373,754 | +111% | +$95.7M |
|
83
Vanguard Growth ETF
VUG
$185B
| $181M | 0.21% | 1,817,209 -134,562 | -7% | -$13.4M |
|
84
United Parcel Service
UPS
$74.1B
| $178M | 0.21% | 1,812,627 +66,619 | +4% | +$6.55M |
|
|
85
Brown-Forman Class B
BF.B
$14.2B
| $174M | 0.21% | 1,933,038 -985 | -0.1% | -$88.9K |
|
86
Travel + Leisure Co
TNL
$4.11B
| $169M | 0.2% | 2,075,602 +264,145 | +15% | +$21.5M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168M | 0.2% | 1,575,877 +235,083 | +18% | +$25.1M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $168M | 0.2% | 1,904,796 +532,551 | +39% | +$47.1M |
|
89
Colgate-Palmolive
CL
$67.9B
| $163M | 0.19% | 2,501,584 +220,096 | +10% | +$14.4M |
|
90
Nike
NKE
$114B
| $163M | 0.19% | 1,828,219 +210,486 | +13% | +$18.8M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $159M | 0.19% | 1,452,939 +206,346 | +17% | +$22.6M |
|
|
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $159M | 0.19% | 3,469,916 +923,430 | +36% | +$42.2M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $158M | 0.19% | 1,407,556 +305,662 | +28% | +$34.3M |
|
|
94
Brown-Forman Class A
BF.A
$14.3B
| $157M | 0.18% | 1,757,222 -1,573,142 | -47% | -$140M |
|
95
Eli Lilly
LLY
$657B
| $157M | 0.18% | 2,416,173 +728,972 | +43% | +$47.3M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $155M | 0.18% | 1,914,619 +130,551 | +7% | +$10.6M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 0.18% | 1,419,717 +257,302 | +22% | +$28.1M |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $154M | 0.18% | 1,702,776 +87,660 | +5% | +$7.93M |
|
99
Chubb
CB
$110B
| $153M | 0.18% | 1,457,420 +216,295 | +17% | +$22.7M |
|
100
McKesson
MCK
$85.4B
| $151M | 0.18% | 776,450 +70,777 | +10% | +$13.8M |
|