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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $285M | 0.24% | 1,460,901 -25,031 | -2% | -$4.88M |
|
77
Accenture
ACN
$162B
| $283M | 0.24% | 921,501 +3,848 | +0.4% | +$1.18M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $277M | 0.24% | 3,035,094 -113,667 | -4% | -$10.4M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272M | 0.23% | 2,077,004 -27,829 | -1% | -$3.64M |
|
80
Lockheed Martin
LMT
$106B
| $271M | 0.23% | 663,358 -7,287 | -1% | -$2.98M |
|
81
S&P Global
SPGI
$167B
| $270M | 0.23% | 738,311 -6,461 | -0.9% | -$2.36M |
|
82
Philip Morris
PM
$260B
| $263M | 0.23% | 2,842,234 -58,792 | -2% | -$5.44M |
|
83
Intel
INTC
$107B
| $258M | 0.22% | 7,244,532 -505,096 | -7% | -$18M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $255M | 0.22% | 4,152,206 -84,473 | -2% | -$5.19M |
|
85
NVIDIA
NVDA
$4.24T
| $240M | 0.21% | 551,713 -4,474 | -0.8% | -$1.95M |
|
86
Air Products & Chemicals
APD
$65.5B
| $230M | 0.2% | 810,349 -2,061 | -0.3% | -$584K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $229M | 0.2% | 1,490,065 +63,793 | +4% | +$9.81M |
|
88
Walmart
WMT
$774B
| $228M | 0.2% | 1,425,025 -21,411 | -1% | -$3.42M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $222M | 0.19% | 1,035,604 -16,218 | -2% | -$3.47M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221M | 0.19% | 5,827,756 -285,668 | -5% | -$10.8M |
|
91
Texas Instruments
TXN
$184B
| $220M | 0.19% | 1,384,052 -54,559 | -4% | -$8.68M |
|
92
United Parcel Service
UPS
$74.1B
| $218M | 0.19% | 1,396,944 +18,129 | +1% | +$2.83M |
|
93
Blackrock
BLK
$175B
| $214M | 0.18% | 330,970 +12,420 | +4% | +$8.03M |
|
94
PNC Financial Services
PNC
$81.7B
| $212M | 0.18% | 1,727,196 +2,597 | +0.2% | +$319K |
|
95
Verizon
VZ
$186B
| $209M | 0.18% | 6,463,243 -538,561 | -8% | -$17.5M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205M | 0.18% | 1,283,436 -12,922 | -1% | -$2.06M |
|
97
WEC Energy
WEC
$34.3B
| $203M | 0.17% | 2,520,196 -47,884 | -2% | -$3.86M |
|
98
Bank of America
BAC
$376B
| $202M | 0.17% | 7,377,352 -132,332 | -2% | -$3.62M |
|
99
Illinois Tool Works
ITW
$77.1B
| $199M | 0.17% | 861,931 -7,410 | -0.9% | -$1.71M |
|
100
Lam Research
LRCX
$127B
| $198M | 0.17% | 316,241 -12,040 | -4% | -$7.55M |
|