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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $299M | 0.25% | 555,181 -18,756 | -3% | -$10.1M |
|
77
S&P Global
SPGI
$167B
| $299M | 0.25% | 744,772 -42,485 | -5% | -$17M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $291M | 0.25% | 2,104,833 +47,763 | +2% | +$6.61M |
|
79
Philip Morris
PM
$260B
| $283M | 0.24% | 2,901,026 -63,480 | -2% | -$6.2M |
|
80
Accenture
ACN
$162B
| $283M | 0.24% | 917,653 +8,339 | +0.9% | +$2.57M |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $269M | 0.23% | 4,236,679 -92,306 | -2% | -$5.87M |
|
82
Verizon
VZ
$186B
| $260M | 0.22% | 7,001,804 -361,401 | -5% | -$13.4M |
|
83
Intel
INTC
$107B
| $259M | 0.22% | 7,749,628 -611,962 | -7% | -$20.5M |
|
84
Texas Instruments
TXN
$184B
| $259M | 0.22% | 1,438,611 -2,803 | -0.2% | -$505K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255M | 0.22% | 3,433,292 -266,212 | -7% | -$19.8M |
|
86
United Parcel Service
UPS
$74.1B
| $247M | 0.21% | 1,378,815 +39,502 | +3% | +$7.08M |
|
87
Air Products & Chemicals
APD
$65.5B
| $243M | 0.21% | 812,410 -8,527 | -1% | -$2.55M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242M | 0.21% | 6,113,424 -56,664 | -0.9% | -$2.24M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $242M | 0.21% | 1,051,822 -43,155 | -4% | -$9.91M |
|
90
RTX Corp
RTX
$212B
| $237M | 0.2% | 2,417,154 -28,337 | -1% | -$2.78M |
|
91
NVIDIA
NVDA
$4.24T
| $235M | 0.2% | 556,187 -21,437 | -4% | -$9.07M |
|
92
Amgen
AMGN
$155B
| $233M | 0.2% | 1,048,621 -63,466 | -6% | -$14.1M |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $230M | 0.2% | 1,426,272 +10,615 | +0.7% | +$1.71M |
|
94
Walmart
WMT
$774B
| $227M | 0.19% | 1,446,436 -29,932 | -2% | -$4.7M |
|
95
WEC Energy
WEC
$34.3B
| $227M | 0.19% | 2,568,080 -32,403 | -1% | -$2.86M |
|
96
Blackrock
BLK
$175B
| $220M | 0.19% | 318,550 -12,915 | -4% | -$8.93M |
|
97
Illinois Tool Works
ITW
$77.1B
| $217M | 0.19% | 869,341 +896 | +0.1% | +$224K |
|
98
PNC Financial Services
PNC
$81.7B
| $217M | 0.19% | 1,724,599 -4,557 | -0.3% | -$574K |
|
99
Bank of America
BAC
$376B
| $215M | 0.18% | 7,509,684 -265,385 | -3% | -$7.61M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $214M | 0.18% | 1,296,358 +23,578 | +2% | +$3.9M |
|