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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $276M | 0.24% | 2,057,070 +8,166 | +0.4% | +$1.09M |
|
77
Intel
INTC
$107B
| $273M | 0.24% | 8,361,590 -809,407 | -9% | -$26.4M |
|
78
S&P Global
SPGI
$167B
| $271M | 0.24% | 787,257 -2,944 | -0.4% | -$1.02M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269M | 0.24% | 3,699,504 -155,495 | -4% | -$11.3M |
|
80
Amgen
AMGN
$155B
| $269M | 0.24% | 1,112,087 -25,960 | -2% | -$6.28M |
|
81
Texas Instruments
TXN
$184B
| $268M | 0.24% | 1,441,414 -1,902 | -0.1% | -$354K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $268M | 0.24% | 3,225,974 -655,450 | -17% | -$54.4M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $268M | 0.23% | 4,328,985 -3,832 | -0.1% | -$237K |
|
84
Accenture
ACN
$162B
| $260M | 0.23% | 909,314 -5,758 | -0.6% | -$1.65M |
|
85
United Parcel Service
UPS
$74.1B
| $260M | 0.23% | 1,339,313 +6,535 | +0.5% | +$1.27M |
|
86
WEC Energy
WEC
$34.3B
| $246M | 0.22% | 2,600,483 +6,901 | +0.3% | +$654K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243M | 0.21% | 6,170,088 -30,602 | -0.5% | -$1.21M |
|
88
RTX Corp
RTX
$212B
| $239M | 0.21% | 2,445,491 -80,237 | -3% | -$7.86M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $237M | 0.21% | 1,094,977 -3,252 | -0.3% | -$704K |
|
90
Air Products & Chemicals
APD
$65.5B
| $236M | 0.21% | 820,937 +18,088 | +2% | +$5.2M |
|
91
Nike
NKE
$114B
| $229M | 0.2% | 1,867,509 -78,574 | -4% | -$9.64M |
|
92
Walt Disney
DIS
$213B
| $225M | 0.2% | 2,245,467 -45,576 | -2% | -$4.56M |
|
93
Bank of America
BAC
$376B
| $222M | 0.2% | 7,775,069 -507,783 | -6% | -$14.5M |
|
94
Blackrock
BLK
$175B
| $222M | 0.19% | 331,465 -5,684 | -2% | -$3.8M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $221M | 0.19% | 1,042,169 +11,110 | +1% | +$2.35M |
|
96
PNC Financial Services
PNC
$81.7B
| $220M | 0.19% | 1,729,156 -3,763 | -0.2% | -$478K |
|
97
Walmart
WMT
$774B
| $218M | 0.19% | 1,476,368 -14,755 | -1% | -$2.18M |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $215M | 0.19% | 1,415,657 +7,711 | +0.5% | +$1.17M |
|
99
Morgan Stanley
MS
$240B
| $212M | 0.19% | 2,413,646 -206,784 | -8% | -$18.2M |
|
100
Illinois Tool Works
ITW
$77.1B
| $211M | 0.19% | 868,445 -1,420 | -0.2% | -$346K |
|