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 |
DuPont de Nemours
DD
|
$310M |
| 2 |
T Rowe Price
TROW
|
$87.4M |
| 3 |
BorgWarner
BWA
|
$81.3M |
| 4 |
Citigroup
C
|
$80M |
| 5 |
Estee Lauder
EL
|
$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$308M |
| 2 |
Walt Disney
DIS
|
$113M |
| 3 |
Northern Trust
NTRS
|
$106M |
| 4 |
Wells Fargo
WFC
|
$103M |
| 5 |
Kraft Heinz
KHC
|
$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281M | 0.29% | 6,475,641 +315,794 | +5% | +$13.7M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279M | 0.29% | 2,644,091 +26,758 | +1% | +$2.83M |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $270M | 0.28% | 3,492,217 +146,333 | +4% | +$11.3M |
|
|
79
T Rowe Price
TROW
$23.6B
| $268M | 0.28% | 2,960,314 +963,968 | +48% | +$87.4M |
|
80
Illinois Tool Works
ITW
$77.1B
| $264M | 0.27% | 1,782,526 -101,791 | -5% | -$15.1M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255M | 0.26% | 1,775,990 -110,399 | -6% | -$15.8M |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $254M | 0.26% | 2,422,971 +62,591 | +3% | +$6.55M |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $252M | 0.26% | 1,785,155 +49,699 | +3% | +$7.02M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250M | 0.26% | 2,369,773 -94,688 | -4% | -$9.98M |
|
85
WEC Energy
WEC
$34.3B
| $248M | 0.26% | 3,954,336 -140,476 | -3% | -$8.82M |
|
86
Union Pacific
UNP
$133B
| $242M | 0.25% | 2,090,589 -45,859 | -2% | -$5.32M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $241M | 0.25% | 2,124,940 -20,055 | -0.9% | -$2.27M |
|
88
S&P Global
SPGI
$167B
| $240M | 0.25% | 1,532,830 -12,808 | -0.8% | -$2M |
|
89
US Bancorp
USB
$76B
| $228M | 0.24% | 4,254,173 -103,732 | -2% | -$5.56M |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $224M | 0.23% | 2,584,635 -98,758 | -4% | -$8.58M |
|
91
PPG Industries
PPG
$25.1B
| $223M | 0.23% | 2,052,918 -82,634 | -4% | -$8.98M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222M | 0.23% | 2,611,251 -49,030 | -2% | -$4.16M |
|
93
Boeing
BA
$177B
| $220M | 0.23% | 867,318 -29,366 | -3% | -$7.47M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.22% | 220,939 -4,439 | -2% | -$4.26M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $210M | 0.22% | 1,955,344 +8,608 | +0.4% | +$922K |
|
96
Constellation Brands
STZ
$28.5B
| $209M | 0.22% | 1,048,538 +4,693 | +0.4% | +$936K |
|
97
Chubb
CB
$110B
| $208M | 0.22% | 1,462,196 -88,416 | -6% | -$12.6M |
|
98
General Dynamics
GD
$87.3B
| $202M | 0.21% | 981,864 -50,414 | -5% | -$10.4M |
|
99
Lockheed Martin
LMT
$106B
| $199M | 0.21% | 641,476 -13,825 | -2% | -$4.29M |
|
100
Stryker
SYK
$150B
| $198M | 0.21% | 1,390,932 +3,527 | +0.3% | +$501K |
|