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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.28% | 2,132,556 -6,301 | -0.3% | -$725K |
|
77
Chubb
CB
$110B
| $244M | 0.28% | 1,844,954 -132,653 | -7% | -$17.5M |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $243M | 0.28% | 7,299,176 +4,630,660 | +174% | +$154M |
|
79
Nike
NKE
$114B
| $238M | 0.27% | 4,691,557 -35,584 | -0.8% | -$1.81M |
|
80
UnitedHealth
UNH
$281B
| $238M | 0.27% | 1,486,203 +428,814 | +41% | +$68.6M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235M | 0.27% | 4,389,091 +324,804 | +8% | +$17.4M |
|
82
Union Pacific
UNP
$133B
| $234M | 0.27% | 2,261,630 -71,120 | -3% | -$7.37M |
|
83
Illinois Tool Works
ITW
$77.1B
| $231M | 0.26% | 1,889,109 -4,618 | -0.2% | -$566K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $226M | 0.26% | 2,823,715 +22,287 | +0.8% | +$1.78M |
|
85
US Bancorp
USB
$76B
| $224M | 0.26% | 4,366,089 +2,939 | +0.1% | +$151K |
|
86
DuPont de Nemours
DD
$32.2B
| $222M | 0.25% | 3,872,023 +295,593 | +8% | +$16.9M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221M | 0.25% | 1,815,128 +21,476 | +1% | +$2.62M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218M | 0.25% | 2,708,848 -29,363 | -1% | -$2.36M |
|
|
89
PPG Industries
PPG
$25.1B
| $217M | 0.25% | 2,293,419 -677,254 | -23% | -$64.2M |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $217M | 0.25% | 1,683,584 +893 | +0.1% | +$115K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $217M | 0.25% | 2,229,267 +12,997 | +0.6% | +$1.27M |
|
92
General Dynamics
GD
$87.3B
| $215M | 0.24% | 1,242,515 +24,574 | +2% | +$4.24M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 0.24% | 5,662,206 -30,305 | -0.5% | -$1.11M |
|
94
Kraft Heinz
KHC
$33.1B
| $206M | 0.23% | 2,355,275 +480,692 | +26% | +$42M |
|
95
Northrop Grumman
NOC
$84.5B
| $189M | 0.22% | 810,990 -34,362 | -4% | -$7.99M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $188M | 0.21% | 1,884,304 +14,767 | +0.8% | +$1.47M |
|
|
97
Lockheed Martin
LMT
$106B
| $179M | 0.2% | 715,196 -246,792 | -26% | -$61.7M |
|
98
Automatic Data Processing
ADP
$123B
| $179M | 0.2% | 1,738,722 -18,731 | -1% | -$1.93M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.2% | 229,758 -1,442 | -0.6% | -$1.11M |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $177M | 0.2% | 2,033,301 +159,976 | +9% | +$13.9M |
|