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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $230M | 0.25% | 3,726,236 -104,989 | -3% | -$6.48M |
|
77
Walmart
WMT
$774B
| $228M | 0.25% | 2,650,170 -218,379 | -8% | -$18.8M |
|
78
US Bancorp
USB
$76B
| $222M | 0.24% | 4,945,295 +5,926 | +0.1% | +$266K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $221M | 0.24% | 2,984,536 +55,592 | +2% | +$4.12M |
|
80
Kimberly-Clark
KMB
$42.8B
| $219M | 0.24% | 1,897,077 -35,557 | -2% | -$4.11M |
|
81
Dominion Energy
D
$51.1B
| $208M | 0.23% | 2,710,272 -23,632 | -0.9% | -$1.82M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 0.23% | 5,432,284 -102,820 | -2% | -$3.89M |
|
83
United Parcel Service
UPS
$74.1B
| $200M | 0.22% | 1,794,932 -17,695 | -1% | -$1.97M |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $195M | 0.21% | 1,581,526 +293,263 | +23% | +$36.2M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $194M | 0.21% | 1,740,669 +164,792 | +10% | +$18.4M |
|
86
Chubb
CB
$110B
| $193M | 0.21% | 1,683,229 +225,809 | +15% | +$25.9M |
|
87
Allstate
ALL
$53.6B
| $190M | 0.21% | 2,705,966 +1,204,782 | +80% | +$84.6M |
|
88
Automatic Data Processing
ADP
$123B
| $189M | 0.21% | 2,265,671 -52,476 | -2% | -$4.37M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186M | 0.2% | 1,996,827 +92,031 | +5% | +$8.58M |
|
90
Gilead Sciences
GILD
$140B
| $186M | 0.2% | 1,974,585 +42,678 | +2% | +$4.02M |
|
91
Travel + Leisure Co
TNL
$4.11B
| $182M | 0.2% | 2,116,896 +41,294 | +2% | +$3.54M |
|
92
Travelers Companies
TRV
$61.1B
| $181M | 0.2% | 1,707,302 +126,236 | +8% | +$13.4M |
|
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $178M | 0.2% | 1,945,235 +1,354,942 | +230% | +$124M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $171M | 0.19% | 1,928,918 +14,299 | +0.7% | +$1.27M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $171M | 0.19% | 1,914,284 +888,459 | +87% | +$79.5M |
|
96
Lockheed Martin
LMT
$106B
| $171M | 0.19% | 888,624 +149,941 | +20% | +$28.9M |
|
97
Nike
NKE
$114B
| $170M | 0.19% | 1,771,841 -56,378 | -3% | -$5.42M |
|
98
Vanguard Total Bond Market
BND
$134B
| $170M | 0.19% | 2,064,891 +896,034 | +77% | +$73.8M |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $169M | 0.19% | 1,918,927 -14,111 | -0.7% | -$1.24M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $167M | 0.18% | 1,464,324 +68,401 | +5% | +$7.8M |
|