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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776M |
| 2 |
Walmart
WMT
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$79.1M |
| 5 |
Atmos Energy
ATO
|
$72.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
Kontoor Brands
KTB
|
$119M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
AbbVie
ABBV
|
$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $317M | 0.22% | 1,181,992 +33,881 | +3% | +$9.09M |
|
77
Comcast
CMCSA
$125B
| $316M | 0.22% | 7,292,062 -108,957 | -1% | -$4.72M |
|
78
Honeywell
HON
$139B
| $309M | 0.22% | 1,507,873 -5,684 | -0.4% | -$1.17M |
|
79
Amgen
AMGN
$155B
| $307M | 0.21% | 1,081,289 -20,491 | -2% | -$5.83M |
|
80
Lam Research
LRCX
$127B
| $303M | 0.21% | 312,230 -5,370 | -2% | -$5.22M |
|
81
S&P Global
SPGI
$167B
| $302M | 0.21% | 710,184 -13,534 | -2% | -$5.76M |
|
82
Intel
INTC
$107B
| $295M | 0.21% | 6,682,298 -280,778 | -4% | -$12.4M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $291M | 0.2% | 1,234,936 +3,301 | +0.3% | +$778K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $288M | 0.2% | 3,991,588 -58,270 | -1% | -$4.21M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $281M | 0.2% | 1,803,774 -4,607 | -0.3% | -$718K |
|
86
Pfizer
PFE
$141B
| $276M | 0.19% | 9,955,602 -791,684 | -7% | -$22M |
|
87
Blackrock
BLK
$175B
| $274M | 0.19% | 328,394 -6,528 | -2% | -$5.44M |
|
88
Eaton
ETN
$136B
| $270M | 0.19% | 863,753 -3,522 | -0.4% | -$1.1M |
|
89
PNC Financial Services
PNC
$81.7B
| $264M | 0.18% | 1,636,749 -39,705 | -2% | -$6.42M |
|
90
Verizon
VZ
$186B
| $259M | 0.18% | 6,175,291 -57,101 | -0.9% | -$2.4M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $258M | 0.18% | 4,748,876 -31,449 | -0.7% | -$1.71M |
|
92
Philip Morris
PM
$260B
| $253M | 0.18% | 2,756,672 -23,574 | -0.8% | -$2.16M |
|
93
American Express
AXP
$231B
| $251M | 0.17% | 1,102,605 +55,286 | +5% | +$12.6M |
|
|
94
Walmart
WMT
$774B
| $245M | 0.17% | 4,068,889 +2,663,428 | +190% | +$160M |
|
95
Chubb
CB
$110B
| $244M | 0.17% | 942,779 +2,973 | +0.3% | +$770K |
|
96
Texas Instruments
TXN
$184B
| $229M | 0.16% | 1,313,942 -27,343 | -2% | -$4.76M |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $228M | 0.16% | 5,004,726 +137,502 | +3% | +$6.27M |
|
98
IBM
IBM
$227B
| $228M | 0.16% | 1,191,566 -8,193 | -0.7% | -$1.56M |
|
99
CSX Corp
CSX
$60.6B
| $227M | 0.16% | 6,124,897 +321,999 | +6% | +$11.9M |
|
100
Cintas
CTAS
$84.6B
| $225M | 0.16% | 327,302 -6,118 | -2% | -$4.2M |
|