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 S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
Comcast
CMCSA
|
$170M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.4M |
| 4 |
Halliburton
HAL
|
$75.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265M | 0.29% | 2,600,250 +6,327 | +0.2% | +$645K |
|
77
Nike
NKE
$114B
| $262M | 0.29% | 4,705,367 +13,810 | +0.3% | +$770K |
|
78
UnitedHealth
UNH
$281B
| $256M | 0.28% | 1,560,104 +73,901 | +5% | +$12.1M |
|
79
WEC Energy
WEC
$34.3B
| $256M | 0.28% | 4,216,961 -99,887 | -2% | -$6.06M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253M | 0.28% | 1,925,208 +110,080 | +6% | +$14.5M |
|
81
Illinois Tool Works
ITW
$77.1B
| $248M | 0.27% | 1,871,404 -17,705 | -0.9% | -$2.35M |
|
82
DuPont de Nemours
DD
$32.2B
| $247M | 0.27% | 3,882,996 +10,973 | +0.3% | +$697K |
|
|
83
Schlumberger
SLB
$55B
| $233M | 0.26% | 2,985,656 -1,124,946 | -27% | -$87.9M |
|
84
Chubb
CB
$110B
| $233M | 0.26% | 1,707,154 -137,800 | -7% | -$18.8M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $232M | 0.26% | 1,740,137 +56,553 | +3% | +$7.54M |
|
86
Union Pacific
UNP
$133B
| $232M | 0.26% | 2,188,188 -73,442 | -3% | -$7.78M |
|
87
PPG Industries
PPG
$25.1B
| $231M | 0.26% | 2,200,796 -92,623 | -4% | -$9.73M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230M | 0.26% | 5,863,833 +201,627 | +4% | +$7.92M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $229M | 0.25% | 3,126,529 +670,925 | +27% | +$49.1M |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $227M | 0.25% | 2,733,477 -90,238 | -3% | -$7.48M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $226M | 0.25% | 2,178,931 -50,336 | -2% | -$5.22M |
|
92
US Bancorp
USB
$76B
| $225M | 0.25% | 4,375,846 +9,757 | +0.2% | +$502K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224M | 0.25% | 2,698,690 -10,158 | -0.4% | -$843K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217M | 0.24% | 2,262,663 +229,362 | +11% | +$22M |
|
95
Kraft Heinz
KHC
$33.1B
| $213M | 0.24% | 2,341,157 -14,118 | -0.6% | -$1.28M |
|
96
S&P Global
SPGI
$167B
| $204M | 0.23% | 1,562,771 -63,718 | -4% | -$8.33M |
|
97
General Dynamics
GD
$87.3B
| $200M | 0.22% | 1,066,935 -175,580 | -14% | -$32.9M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $197M | 0.22% | 1,923,387 +39,083 | +2% | +$4M |
|
99
Kimberly-Clark
KMB
$42.8B
| $195M | 0.22% | 1,484,548 +206,302 | +16% | +$27.2M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 0.21% | 228,649 -1,109 | -0.5% | -$920K |
|