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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223M | 0.26% | 5,214,561 -184,522 | -3% | -$7.91M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220M | 0.26% | 2,465,167 +218,618 | +10% | +$19.5M |
|
78
Texas Instruments
TXN
$184B
| $214M | 0.25% | 3,415,968 +94,646 | +3% | +$5.93M |
|
79
DuPont de Nemours
DD
$32.2B
| $211M | 0.25% | 4,252,565 +9,474 | +0.2% | +$471K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $211M | 0.25% | 2,786,114 +12,576 | +0.5% | +$953K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $211M | 0.25% | 2,251,507 +141,408 | +7% | +$13.2M |
|
82
Union Pacific
UNP
$133B
| $210M | 0.25% | 2,401,769 -162,733 | -6% | -$14.2M |
|
83
Constellation Brands
STZ
$28.5B
| $209M | 0.24% | 1,261,769 -17,954 | -1% | -$2.97M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207M | 0.24% | 1,773,380 -144,461 | -8% | -$16.8M |
|
85
Illinois Tool Works
ITW
$77.1B
| $206M | 0.24% | 1,975,717 +209,785 | +12% | +$21.9M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 0.24% | 5,815,926 +270,546 | +5% | +$9.57M |
|
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $201M | 0.24% | 3,971,344 -7,002,455 | -64% | -$354M |
|
88
PNC Financial Services
PNC
$81.7B
| $201M | 0.24% | 2,467,512 -40,202 | -2% | -$3.27M |
|
89
Kimberly-Clark
KMB
$42.8B
| $197M | 0.23% | 1,434,676 -87,081 | -6% | -$12M |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $197M | 0.23% | 1,698,699 +21,307 | +1% | +$2.46M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196M | 0.23% | 1,688,527 -202,540 | -11% | -$23.5M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $193M | 0.23% | 3,722,548 -722,408 | -16% | -$37.5M |
|
93
Northrop Grumman
NOC
$84.5B
| $192M | 0.23% | 864,020 -186,450 | -18% | -$41.4M |
|
94
American Water Works
AWK
$28B
| $191M | 0.22% | 2,263,685 -57,807 | -2% | -$4.89M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $188M | 0.22% | 2,526,914 +72,869 | +3% | +$5.41M |
|
96
TotalEnergies
TTE
$137B
| $185M | 0.22% | 3,850,977 +1,076,771 | +39% | +$51.8M |
|
97
Campbell Soup
CPB
$9.52B
| $180M | 0.21% | 2,708,803 +1,932 | +0.1% | +$129K |
|
98
US Bancorp
USB
$76B
| $180M | 0.21% | 4,452,580 -282,233 | -6% | -$11.4M |
|
99
Accenture
ACN
$162B
| $179M | 0.21% | 1,576,543 +170,861 | +12% | +$19.4M |
|
100
Dominion Energy
D
$51.1B
| $174M | 0.2% | 2,238,713 -45,461 | -2% | -$3.54M |
|