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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $309M | 0.24% | 10,747,286 -835,315 | -7% | -$24M |
|
77
Illinois Tool Works
ITW
$77.1B
| $301M | 0.24% | 1,148,111 +286,180 | +33% | +$75M |
|
78
Automatic Data Processing
ADP
$123B
| $299M | 0.23% | 1,283,307 -60,632 | -5% | -$14.1M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $294M | 0.23% | 2,811,258 -223,836 | -7% | -$23.4M |
|
80
Bank of America
BAC
$376B
| $287M | 0.23% | 8,527,266 +1,149,914 | +16% | +$38.7M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $276M | 0.22% | 1,588,093 +98,028 | +7% | +$17M |
|
82
NVIDIA
NVDA
$4.24T
| $272M | 0.21% | 549,043 -2,670 | -0.5% | -$1.32M |
|
83
Blackrock
BLK
$175B
| $272M | 0.21% | 334,922 +3,952 | +1% | +$3.21M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $270M | 0.21% | 1,231,635 -229,266 | -16% | -$50.3M |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $269M | 0.21% | 4,049,858 -102,348 | -2% | -$6.79M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262M | 0.21% | 1,808,381 -268,623 | -13% | -$39M |
|
87
Philip Morris
PM
$260B
| $262M | 0.21% | 2,780,246 -61,988 | -2% | -$5.83M |
|
88
PNC Financial Services
PNC
$81.7B
| $260M | 0.2% | 1,676,454 -50,742 | -3% | -$7.86M |
|
89
Lam Research
LRCX
$127B
| $249M | 0.2% | 317,600 +1,359 | +0.4% | +$1.06M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $245M | 0.19% | 4,780,325 -191,569 | -4% | -$9.83M |
|
91
Verizon
VZ
$186B
| $235M | 0.18% | 6,232,392 -230,851 | -4% | -$8.7M |
|
92
Texas Instruments
TXN
$184B
| $229M | 0.18% | 1,341,285 -42,767 | -3% | -$7.29M |
|
93
Air Products & Chemicals
APD
$65.5B
| $225M | 0.18% | 821,805 +11,456 | +1% | +$3.14M |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $224M | 0.18% | 4,867,224 +427,932 | +10% | +$19.7M |
|
95
Walmart
WMT
$774B
| $222M | 0.17% | 1,405,461 -19,564 | -1% | -$3.08M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222M | 0.17% | 5,509,753 -318,003 | -5% | -$12.8M |
|
|
97
Lockheed Martin
LMT
$106B
| $217M | 0.17% | 478,272 -185,086 | -28% | -$83.9M |
|
98
United Parcel Service
UPS
$74.1B
| $213M | 0.17% | 1,354,705 -42,239 | -3% | -$6.64M |
|
99
Chubb
CB
$110B
| $212M | 0.17% | 939,806 +4,957 | +0.5% | +$1.12M |
|
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $211M | 0.17% | 4,049,817 -2,452,255 | -38% | -$128M |
|