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
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $282M | 0.28% | 2,461,958 -117,823 | -5% | -$13.5M |
|
77
IBM
IBM
$227B
| $282M | 0.28% | 2,017,682 -111,583 | -5% | -$15.6M |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $280M | 0.28% | 2,354,875 +2,696 | +0.1% | +$321K |
|
79
S&P Global
SPGI
$167B
| $279M | 0.28% | 1,369,765 -60,259 | -4% | -$12.3M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.28% | 1,492,854 -30,575 | -2% | -$5.71M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $275M | 0.27% | 3,376,014 -152,059 | -4% | -$12.4M |
|
82
Union Pacific
UNP
$133B
| $275M | 0.27% | 1,940,819 -65,649 | -3% | -$9.3M |
|
83
Comcast
CMCSA
$125B
| $274M | 0.27% | 8,362,090 -535,978 | -6% | -$17.6M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $263M | 0.26% | 2,077,169 +16,819 | +0.8% | +$2.13M |
|
85
GE Aerospace
GE
$292B
| $255M | 0.25% | 18,721,933 -2,001,172 | -10% | -$27.2M |
|
86
Oracle
ORCL
$635B
| $248M | 0.24% | 5,625,299 -346,813 | -6% | -$15.3M |
|
87
WEC Energy
WEC
$34.3B
| $241M | 0.24% | 3,725,707 +26,262 | +0.7% | +$1.7M |
|
|
88
Honeywell
HON
$139B
| $240M | 0.24% | 1,665,563 -531,627 | -24% | -$76.6M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 0.23% | 209,149 -3,664 | -2% | -$4.09M |
|
90
Philip Morris
PM
$260B
| $226M | 0.22% | 2,795,816 -174,531 | -6% | -$14.1M |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225M | 0.22% | 2,547,661 +12,074 | +0.5% | +$1.07M |
|
92
Nike
NKE
$114B
| $225M | 0.22% | 2,819,342 -124,203 | -4% | -$9.9M |
|
93
Stryker
SYK
$150B
| $224M | 0.22% | 1,327,835 -33,143 | -2% | -$5.6M |
|
94
ConocoPhillips
COP
$124B
| $220M | 0.22% | 3,155,720 +309,979 | +11% | +$21.6M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $220M | 0.22% | 1,949,863 +4,993 | +0.3% | +$562K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $219M | 0.22% | 2,110,527 -73,262 | -3% | -$7.6M |
|
97
Constellation Brands
STZ
$28.5B
| $219M | 0.22% | 999,404 -13,804 | -1% | -$3.02M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $217M | 0.21% | 2,422,021 -61,585 | -2% | -$5.53M |
|
99
US Bancorp
USB
$76B
| $209M | 0.21% | 4,182,326 -20,829 | -0.5% | -$1.04M |
|
100
Bank of America
BAC
$376B
| $205M | 0.2% | 7,261,517 -177,912 | -2% | -$5.02M |
|