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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $335M | 0.3% | 2,167,300 -33,978 | -2% | -$5.25M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.3% | 1,183,518 -30,517 | -3% | -$8.48M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $324M | 0.29% | 2,437,558 -75,981 | -3% | -$10.1M |
|
79
Oracle
ORCL
$635B
| $312M | 0.28% | 4,003,906 -50,665 | -1% | -$3.94M |
|
80
Blackrock
BLK
$175B
| $302M | 0.27% | 345,672 +4,486 | +1% | +$3.93M |
|
81
Emerson Electric
EMR
$74.3B
| $302M | 0.27% | 3,140,117 -43,447 | -1% | -$4.18M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $301M | 0.27% | 2,241,315 -37,997 | -2% | -$5.11M |
|
|
83
Philip Morris
PM
$260B
| $300M | 0.27% | 3,028,586 +482,385 | +19% | +$47.8M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298M | 0.27% | 4,048,931 -334,011 | -8% | -$24.6M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $296M | 0.27% | 1,020,278 -16,427 | -2% | -$4.76M |
|
86
Automatic Data Processing
ADP
$123B
| $293M | 0.27% | 1,477,422 -20,402 | -1% | -$4.05M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292M | 0.27% | 5,333,143 +292,927 | +6% | +$16.1M |
|
88
PayPal
PYPL
$67.1B
| $291M | 0.26% | 997,271 +10,259 | +1% | +$2.99M |
|
89
Honeywell
HON
$139B
| $287M | 0.26% | 1,307,489 -62,852 | -5% | -$13.8M |
|
90
Texas Instruments
TXN
$184B
| $285M | 0.26% | 1,481,790 -10,591 | -0.7% | -$2.04M |
|
91
United Parcel Service
UPS
$74.1B
| $283M | 0.26% | 1,360,228 -80,569 | -6% | -$16.8M |
|
92
Broadcom
AVGO
$1.4T
| $277M | 0.25% | 581,151 -3,671 | -0.6% | -$1.75M |
|
93
Stryker
SYK
$150B
| $275M | 0.25% | 1,059,442 -11,086 | -1% | -$2.88M |
|
94
T Rowe Price
TROW
$23.6B
| $268M | 0.24% | 1,353,231 -10,047 | -0.7% | -$1.99M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $265M | 0.24% | 2,297,014 +106,240 | +5% | +$12.3M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262M | 0.24% | 1,866,588 -53,603 | -3% | -$7.53M |
|
97
Accenture
ACN
$162B
| $261M | 0.24% | 886,751 -20,367 | -2% | -$6M |
|
98
Morgan Stanley
MS
$240B
| $255M | 0.23% | 2,784,125 +48,152 | +2% | +$4.42M |
|
99
Lam Research
LRCX
$127B
| $252M | 0.23% | 387,170 -48,603 | -11% | -$31.6M |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $252M | 0.23% | 2,090,909 -36,936 | -2% | -$4.44M |
|