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 |
Exxon Mobil
XOM
|
$91.3M |
| 2 |
Deere & Co
DE
|
$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.6M |
| 4 |
General Motors
GM
|
$63.3M |
| 5 |
Avery Dennison
AVY
|
$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
TotalEnergies
TTE
|
$78M |
| 3 |
Charter Communications
CHTR
|
$76.9M |
| 4 |
Apple
AAPL
|
$74.5M |
| 5 |
FMC
FMC
|
$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $306M | 0.3% | 2,513,539 -112,757 | -4% | -$13.7M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303M | 0.29% | 4,382,942 -851,618 | -16% | -$58.9M |
|
78
Target
TGT
$43.6B
| $300M | 0.29% | 1,512,291 -20,740 | -1% | -$4.11M |
|
79
Honeywell
HON
$139B
| $297M | 0.29% | 1,370,341 -165,796 | -11% | -$36M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $296M | 0.29% | 2,279,312 +10,162 | +0.4% | +$1.32M |
|
81
Nike
NKE
$114B
| $293M | 0.28% | 2,201,278 -55,428 | -2% | -$7.37M |
|
82
Emerson Electric
EMR
$74.3B
| $287M | 0.28% | 3,183,564 +528,408 | +20% | +$47.7M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $285M | 0.28% | 1,036,705 -14,451 | -1% | -$3.97M |
|
84
Oracle
ORCL
$635B
| $285M | 0.28% | 4,054,571 -2,415 | -0.1% | -$169K |
|
85
Automatic Data Processing
ADP
$123B
| $282M | 0.27% | 1,497,824 -71,999 | -5% | -$13.6M |
|
86
Texas Instruments
TXN
$184B
| $282M | 0.27% | 1,492,381 +70,001 | +5% | +$13.2M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276M | 0.27% | 5,040,216 +355,992 | +8% | +$19.5M |
|
88
Broadcom
AVGO
$1.4T
| $271M | 0.26% | 584,822 +6,752 | +1% | +$3.13M |
|
89
Stryker
SYK
$150B
| $261M | 0.25% | 1,070,528 -37,658 | -3% | -$9.17M |
|
90
Lam Research
LRCX
$127B
| $259M | 0.25% | 435,773 +16,977 | +4% | +$10.1M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259M | 0.25% | 1,920,191 -32,057 | -2% | -$4.32M |
|
92
Blackrock
BLK
$175B
| $257M | 0.25% | 341,186 +23,245 | +7% | +$17.5M |
|
93
Accenture
ACN
$162B
| $251M | 0.24% | 907,118 +7,169 | +0.8% | +$1.98M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $247M | 0.24% | 2,190,774 +205,806 | +10% | +$23.2M |
|
95
United Parcel Service
UPS
$74.1B
| $245M | 0.24% | 1,440,797 -485 | -0% | -$82.4K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $244M | 0.24% | 2,127,845 -104,242 | -5% | -$12M |
|
97
WEC Energy
WEC
$34.3B
| $244M | 0.24% | 2,606,268 -55,241 | -2% | -$5.17M |
|
98
Mastercard
MA
$538B
| $242M | 0.24% | 679,983 -46,637 | -6% | -$16.6M |
|
99
PayPal
PYPL
$67.1B
| $240M | 0.23% | 987,012 +45,434 | +5% | +$11M |
|
100
T Rowe Price
TROW
$23.6B
| $234M | 0.23% | 1,363,278 -6,581 | -0.5% | -$1.13M |
|