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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
NextEra Energy, Inc.
NEE
|
$440M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$278M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Ciena
CIEN
|
$44M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $313M | 0.32% | 2,269,150 -1,692 | -0.1% | -$234K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $305M | 0.31% | 2,626,296 -96,307 | -4% | -$11.2M |
|
78
Bank of America
BAC
$376B
| $297M | 0.3% | 9,799,242 -560,803 | -5% | -$17M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 0.29% | 1,258,952 -36,128 | -3% | -$8.38M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $281M | 0.28% | 1,051,156 -8,082 | -0.8% | -$2.16M |
|
81
PNC Financial Services
PNC
$81.7B
| $280M | 0.28% | 1,878,140 -2,073 | -0.1% | -$309K |
|
82
Automatic Data Processing
ADP
$123B
| $277M | 0.28% | 1,569,823 +32,309 | +2% | +$5.69M |
|
83
Stryker
SYK
$150B
| $272M | 0.27% | 1,108,186 -19,839 | -2% | -$4.86M |
|
84
Target
TGT
$43.6B
| $271M | 0.27% | 1,533,031 -107,294 | -7% | -$18.9M |
|
85
Lockheed Martin
LMT
$106B
| $268M | 0.27% | 754,155 -32,506 | -4% | -$11.5M |
|
86
Oracle
ORCL
$635B
| $262M | 0.26% | 4,056,986 -96,353 | -2% | -$6.23M |
|
87
Mastercard
MA
$538B
| $259M | 0.26% | 726,620 -6,736 | -0.9% | -$2.4M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258M | 0.26% | 4,684,224 +202,817 | +5% | +$11.2M |
|
89
Broadcom
AVGO
$1.4T
| $253M | 0.26% | 578,070 +33,511 | +6% | +$14.7M |
|
90
WEC Energy
WEC
$34.3B
| $245M | 0.25% | 2,661,509 -54,890 | -2% | -$5.05M |
|
91
United Parcel Service
UPS
$74.1B
| $243M | 0.24% | 1,441,282 +186,667 | +15% | +$31.4M |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $240M | 0.24% | 2,232,087 -23,098 | -1% | -$2.48M |
|
93
Costco
COST
$418B
| $239M | 0.24% | 635,418 -3,125 | -0.5% | -$1.18M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $238M | 0.24% | 1,984,968 +36,768 | +2% | +$4.41M |
|
95
Air Products & Chemicals
APD
$65.5B
| $236M | 0.24% | 864,285 +805 | +0.1% | +$220K |
|
96
Accenture
ACN
$162B
| $235M | 0.24% | 899,949 +12,128 | +1% | +$3.17M |
|
97
Texas Instruments
TXN
$184B
| $233M | 0.24% | 1,422,380 -16,999 | -1% | -$2.79M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232M | 0.23% | 1,952,248 -57,522 | -3% | -$6.84M |
|
99
Walmart
WMT
$774B
| $231M | 0.23% | 1,602,911 -28,198 | -2% | -$4.06M |
|
100
Blackrock
BLK
$175B
| $229M | 0.23% | 317,941 +37,108 | +13% | +$26.8M |
|