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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238M | 0.3% | 6,965,163 -1,219,894 | -15% | -$41.6M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237M | 0.3% | 7,275,091 +478,985 | +7% | +$15.6M |
|
78
Bank of America
BAC
$376B
| $236M | 0.3% | 11,120,689 -39,093 | -0.4% | -$830K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $231M | 0.29% | 1,902,699 -20,264 | -1% | -$2.46M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $226M | 0.28% | 1,955,853 -71,843 | -4% | -$8.29M |
|
81
Honeywell
HON
$139B
| $225M | 0.28% | 1,679,504 -11,265 | -0.7% | -$1.51M |
|
82
Kontoor Brands
KTB
$4.29B
| $218M | 0.27% | 11,375,347 +19,240 | +0.2% | +$369K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.27% | 186,185 -2,561 | -1% | -$2.98M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212M | 0.27% | 2,607,433 -137,450 | -5% | -$11.2M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $210M | 0.26% | 4,004,027 +156,969 | +4% | +$8.22M |
|
86
Oracle
ORCL
$635B
| $209M | 0.26% | 4,329,710 -272,148 | -6% | -$13.2M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $205M | 0.26% | 1,688,739 +121,180 | +8% | +$14.7M |
|
88
PNC Financial Services
PNC
$81.7B
| $203M | 0.26% | 2,116,770 -55,093 | -3% | -$5.27M |
|
89
Nike
NKE
$114B
| $199M | 0.25% | 2,401,894 -13,984 | -0.6% | -$1.16M |
|
90
Stryker
SYK
$150B
| $196M | 0.25% | 1,174,639 +20,229 | +2% | +$3.37M |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $195M | 0.25% | 1,536,907 -85,761 | -5% | -$10.9M |
|
92
Texas Instruments
TXN
$184B
| $192M | 0.24% | 1,926,300 -45,648 | -2% | -$4.56M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $192M | 0.24% | 1,513,173 -2,197 | -0.1% | -$278K |
|
94
Philip Morris
PM
$260B
| $189M | 0.24% | 2,591,493 +27,961 | +1% | +$2.04M |
|
95
IBM
IBM
$227B
| $186M | 0.23% | 1,673,669 -55,552 | -3% | -$6.16M |
|
96
Air Products & Chemicals
APD
$65.5B
| $183M | 0.23% | 918,946 -2,278 | -0.2% | -$455K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $183M | 0.23% | 2,259,870 +29,547 | +1% | +$2.39M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $182M | 0.23% | 1,546,505 -145,057 | -9% | -$17.1M |
|
99
Walmart
WMT
$774B
| $181M | 0.23% | 1,591,568 +1,464 | +0.1% | +$166K |
|
100
Costco
COST
$418B
| $177M | 0.22% | 619,593 +42,741 | +7% | +$12.2M |
|