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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287M | 0.29% | 2,310,681 -21,344 | -0.9% | -$2.65M |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $286M | 0.29% | 3,293,935 -3,542 | -0.1% | -$308K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286M | 0.29% | 4,860,992 +152,727 | +3% | +$8.98M |
|
79
WEC Energy
WEC
$34.3B
| $281M | 0.28% | 3,555,745 -80,656 | -2% | -$6.38M |
|
80
Oracle
ORCL
$635B
| $278M | 0.28% | 5,183,541 -59,674 | -1% | -$3.21M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273M | 0.27% | 2,010,343 -11,593 | -0.6% | -$1.57M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271M | 0.27% | 2,280,347 -224 | -0% | -$26.7K |
|
83
S&P Global
SPGI
$167B
| $268M | 0.27% | 1,270,580 -22,016 | -2% | -$4.64M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $267M | 0.27% | 1,601,668 +10,682 | +0.7% | +$1.78M |
|
85
IBM
IBM
$227B
| $263M | 0.26% | 1,866,020 -27,061 | -1% | -$3.82M |
|
86
Honeywell
HON
$139B
| $256M | 0.26% | 1,610,942 -18,928 | -1% | -$3.01M |
|
87
Altria Group
MO
$113B
| $243M | 0.24% | 4,238,465 -177,928 | -4% | -$10.2M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 0.24% | 206,466 +979 | +0.5% | +$1.15M |
|
89
Philip Morris
PM
$260B
| $242M | 0.24% | 2,735,149 +128,710 | +5% | +$11.4M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $237M | 0.24% | 2,113,197 +11,808 | +0.6% | +$1.32M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230M | 0.23% | 6,247,210 +330,925 | +6% | +$12.2M |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $229M | 0.23% | 2,432,315 -40,408 | -2% | -$3.81M |
|
93
Norfolk Southern
NSC
$62.8B
| $228M | 0.23% | 1,219,313 +22,596 | +2% | +$4.22M |
|
94
Nike
NKE
$114B
| $224M | 0.22% | 2,661,263 -49,505 | -2% | -$4.17M |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $221M | 0.22% | 2,831,082 +57,538 | +2% | +$4.49M |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218M | 0.22% | 2,505,380 +5,585 | +0.2% | +$485K |
|
97
Waste Management
WM
$91.2B
| $216M | 0.22% | 2,079,770 -17,113 | -0.8% | -$1.78M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $214M | 0.21% | 1,192,812 +72,941 | +7% | +$13.1M |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $214M | 0.21% | 1,887,806 -72,206 | -4% | -$8.19M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213M | 0.21% | 1,491,590 -25,345 | -2% | -$3.62M |
|