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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $238M | 0.28% | 5,493,331 -234,225 | -4% | -$10.2M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $228M | 0.27% | 4,183,734 +748,799 | +22% | +$40.7M |
|
78
Vanguard Total Bond Market
BND
$134B
| $224M | 0.26% | 2,778,350 +164,623 | +6% | +$13.3M |
|
79
Abbott
ABT
$231B
| $220M | 0.26% | 4,900,465 -93,916 | -2% | -$4.22M |
|
80
Union Pacific
UNP
$133B
| $215M | 0.25% | 2,755,405 -220,490 | -7% | -$17.2M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213M | 0.25% | 1,840,496 +60,356 | +3% | +$6.99M |
|
82
Kimberly-Clark
KMB
$42.8B
| $208M | 0.24% | 1,632,411 -115,283 | -7% | -$14.7M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208M | 0.24% | 1,886,034 +90,170 | +5% | +$9.93M |
|
84
Northrop Grumman
NOC
$84.5B
| $204M | 0.24% | 1,078,448 +28,673 | +3% | +$5.41M |
|
85
Mondelez International
MDLZ
$79.5B
| $203M | 0.24% | 4,529,461 +114,909 | +3% | +$5.15M |
|
86
US Bancorp
USB
$76B
| $203M | 0.24% | 4,751,918 -104,259 | -2% | -$4.45M |
|
87
DuPont de Nemours
DD
$32.2B
| $201M | 0.24% | 3,909,052 +213,877 | +6% | +$11M |
|
88
Bath & Body Works
BBWI
$6.18B
| $201M | 0.24% | 2,094,210 +39,666 | +2% | +$3.8M |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $199M | 0.23% | 2,797,761 -81,694 | -3% | -$5.81M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 0.23% | 5,406,418 -39,915 | -0.7% | -$1.47M |
|
91
Lockheed Martin
LMT
$106B
| $197M | 0.23% | 908,603 +18,746 | +2% | +$4.07M |
|
92
Kroger
KR
$44.9B
| $195M | 0.23% | 4,663,233 +72,236 | +2% | +$3.02M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $191M | 0.23% | 2,083,075 -104,025 | -5% | -$9.56M |
|
94
Eli Lilly
LLY
$657B
| $191M | 0.23% | 2,268,236 +45,936 | +2% | +$3.87M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $188M | 0.22% | 2,192,854 +88,163 | +4% | +$7.58M |
|
96
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $183M | 0.22% | 4,816,953 +74,152 | +2% | +$2.82M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $182M | 0.21% | 1,648,167 +52,607 | +3% | +$5.82M |
|
98
Constellation Brands
STZ
$28.5B
| $182M | 0.21% | 1,275,146 -73,874 | -5% | -$10.5M |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.21% | 236,191 -535,132 | -69% | -$406M |
|
100
Gilead Sciences
GILD
$140B
| $178M | 0.21% | 1,759,685 -25,314 | -1% | -$2.56M |
|