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 Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $227M | 0.27% | 2,540,875 -50,653 | -2% | -$4.52M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $225M | 0.27% | 1,928,035 +125,120 | +7% | +$14.6M |
|
78
Travelers Companies
TRV
$61.1B
| $222M | 0.27% | 2,229,806 +289,101 | +15% | +$28.8M |
|
79
Qualcomm
QCOM
$173B
| $217M | 0.26% | 4,043,040 -425,314 | -10% | -$22.9M |
|
80
Vanguard Total Bond Market
BND
$134B
| $214M | 0.26% | 2,613,727 +260,807 | +11% | +$21.4M |
|
81
Abbott
ABT
$231B
| $201M | 0.24% | 4,994,381 -100,678 | -2% | -$4.05M |
|
82
US Bancorp
USB
$76B
| $199M | 0.24% | 4,856,177 -76,311 | -2% | -$3.13M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 0.23% | 5,446,333 +32,527 | +0.6% | +$1.16M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $194M | 0.23% | 2,187,100 +47,379 | +2% | +$4.2M |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $194M | 0.23% | 2,879,455 +13,792 | +0.5% | +$928K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $192M | 0.23% | 1,780,140 -20,472 | -1% | -$2.21M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191M | 0.23% | 1,795,864 +270,732 | +18% | +$28.9M |
|
88
Kimberly-Clark
KMB
$42.8B
| $191M | 0.23% | 1,747,694 -5,730 | -0.3% | -$625K |
|
89
Eli Lilly
LLY
$657B
| $186M | 0.22% | 2,222,300 -156,584 | -7% | -$13.1M |
|
90
Bath & Body Works
BBWI
$6.18B
| $185M | 0.22% | 2,054,544 +36,703 | +2% | +$3.31M |
|
91
Mondelez International
MDLZ
$79.5B
| $185M | 0.22% | 4,414,552 +1,482,066 | +51% | +$62.1M |
|
92
Lockheed Martin
LMT
$106B
| $184M | 0.22% | 889,857 +31,147 | +4% | +$6.46M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $182M | 0.22% | 1,663,829 -313,680 | -16% | -$34.3M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $181M | 0.22% | 3,434,935 +882,454 | +35% | +$46.6M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $177M | 0.21% | 1,634,380 -21,349 | -1% | -$2.32M |
|
96
Foot Locker
FL
$2.36B
| $176M | 0.21% | 2,451,373 +114,169 | +5% | +$8.22M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176M | 0.21% | 2,617,117 -18,717 | -0.7% | -$1.26M |
|
98
Gilead Sciences
GILD
$140B
| $175M | 0.21% | 1,784,999 +738,810 | +71% | +$72.5M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $175M | 0.21% | 2,104,691 +26,025 | +1% | +$2.17M |
|
100
Northrop Grumman
NOC
$84.5B
| $174M | 0.21% | 1,049,775 +180,396 | +21% | +$29.9M |
|