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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269M | 0.29% | 2,617,333 +17,083 | +0.7% | +$1.76M |
|
77
Texas Instruments
TXN
$184B
| $264M | 0.28% | 3,432,295 -49,737 | -1% | -$3.83M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260M | 0.28% | 2,464,461 -54,914 | -2% | -$5.78M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $258M | 0.28% | 1,886,389 -38,819 | -2% | -$5.31M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255M | 0.27% | 6,159,847 +296,014 | +5% | +$12.2M |
|
81
WEC Energy
WEC
$34.3B
| $251M | 0.27% | 4,094,812 -122,149 | -3% | -$7.5M |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $246M | 0.26% | 3,345,884 +219,355 | +7% | +$16.1M |
|
83
DuPont de Nemours
DD
$32.2B
| $239M | 0.26% | 3,790,680 -92,316 | -2% | -$5.82M |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $236M | 0.25% | 2,360,380 +97,717 | +4% | +$9.78M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $235M | 0.25% | 1,735,456 -4,681 | -0.3% | -$634K |
|
86
PPG Industries
PPG
$25.1B
| $235M | 0.25% | 2,135,552 -65,244 | -3% | -$7.17M |
|
87
Union Pacific
UNP
$133B
| $233M | 0.25% | 2,136,448 -51,740 | -2% | -$5.64M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $232M | 0.25% | 2,144,995 -33,936 | -2% | -$3.67M |
|
89
US Bancorp
USB
$76B
| $226M | 0.24% | 4,357,905 -17,941 | -0.4% | -$931K |
|
90
S&P Global
SPGI
$167B
| $226M | 0.24% | 1,545,638 -17,133 | -1% | -$2.5M |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $226M | 0.24% | 2,683,393 -50,084 | -2% | -$4.21M |
|
92
Chubb
CB
$110B
| $225M | 0.24% | 1,550,612 -156,542 | -9% | -$22.8M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224M | 0.24% | 2,660,281 -38,409 | -1% | -$3.23M |
|
94
Nike
NKE
$114B
| $206M | 0.22% | 3,497,105 -1,208,262 | -26% | -$71.3M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.22% | 225,378 -3,271 | -1% | -$2.97M |
|
96
General Dynamics
GD
$87.3B
| $204M | 0.22% | 1,032,278 -34,657 | -3% | -$6.87M |
|
97
Constellation Brands
STZ
$28.5B
| $202M | 0.22% | 1,043,845 -46,056 | -4% | -$8.92M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201M | 0.22% | 1,946,736 +23,349 | +1% | +$2.41M |
|
99
Kimberly-Clark
KMB
$42.8B
| $193M | 0.21% | 1,497,277 +12,729 | +0.9% | +$1.64M |
|
100
Stryker
SYK
$150B
| $193M | 0.21% | 1,387,405 -16,015 | -1% | -$2.22M |
|