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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $303M | 0.3% | 2,579,781 -35,551 | -1% | -$4.17M |
|
77
Philip Morris
PM
$260B
| $295M | 0.29% | 2,970,347 -42,472 | -1% | -$4.22M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $291M | 0.29% | 2,663,428 +6,650 | +0.3% | +$727K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $281M | 0.28% | 1,909,232 -2,611 | -0.1% | -$384K |
|
80
GE Aerospace
GE
$292B
| $279M | 0.28% | 20,723,105 -3,655,393 | -15% | -$49.3M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $273M | 0.27% | 1,762,400 +570 | +0% | +$88.4K |
|
82
Oracle
ORCL
$635B
| $273M | 0.27% | 5,972,112 -281,655 | -5% | -$12.9M |
|
83
S&P Global
SPGI
$167B
| $273M | 0.27% | 1,430,024 -8,062 | -0.6% | -$1.54M |
|
84
Illinois Tool Works
ITW
$77.1B
| $270M | 0.27% | 1,725,287 -34,866 | -2% | -$5.46M |
|
85
Union Pacific
UNP
$133B
| $270M | 0.27% | 2,006,468 -27,950 | -1% | -$3.76M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $266M | 0.26% | 3,528,073 -559,698 | -14% | -$42.2M |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $264M | 0.26% | 2,352,179 -10,726 | -0.5% | -$1.2M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253M | 0.25% | 2,060,350 -40,928 | -2% | -$5.03M |
|
89
WEC Energy
WEC
$34.3B
| $232M | 0.23% | 3,699,445 -174,764 | -5% | -$11M |
|
90
Constellation Brands
STZ
$28.5B
| $231M | 0.23% | 1,013,208 -25,156 | -2% | -$5.73M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227M | 0.22% | 2,183,789 -66,117 | -3% | -$6.86M |
|
92
Northrop Grumman
NOC
$84.5B
| $224M | 0.22% | 640,600 +21,008 | +3% | +$7.33M |
|
93
Bank of America
BAC
$376B
| $223M | 0.22% | 7,439,429 -202,516 | -3% | -$6.07M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $223M | 0.22% | 1,031,471 +10,962 | +1% | +$2.37M |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $220M | 0.22% | 2,483,606 -20,784 | -0.8% | -$1.84M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.22% | 212,813 -6,569 | -3% | -$6.78M |
|
97
PPG Industries
PPG
$25.1B
| $219M | 0.22% | 1,965,215 -44,344 | -2% | -$4.95M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.22% | 2,535,587 -39,585 | -2% | -$3.42M |
|
99
Stryker
SYK
$150B
| $219M | 0.22% | 1,360,978 -25,280 | -2% | -$4.07M |
|
100
Lockheed Martin
LMT
$106B
| $217M | 0.21% | 640,692 +1,740 | +0.3% | +$588K |
|