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 |
Broadcom
AVGO
|
$785M |
| 2 |
Cintas
CTAS
|
$199M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Linde
LIN
|
$83.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $331M | 0.21% | 2,729,369 -12,227 | -0.4% | -$1.48M |
|
77
Accenture
ACN
$162B
| $330M | 0.21% | 933,391 +13,509 | +1% | +$4.78M |
|
78
Illinois Tool Works
ITW
$77.1B
| $327M | 0.21% | 1,247,066 +9,563 | +0.8% | +$2.51M |
|
79
Honeywell
HON
$139B
| $325M | 0.21% | 1,571,846 +11,914 | +0.8% | +$2.46M |
|
80
Walmart
WMT
$774B
| $320M | 0.2% | 3,963,258 -9,294 | -0.2% | -$750K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $312M | 0.2% | 2,658,038 -117,266 | -4% | -$13.8M |
|
82
Blackrock
BLK
$175B
| $308M | 0.2% | 324,092 +4,082 | +1% | +$3.88M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $307M | 0.2% | 3,903,646 -37,437 | -0.9% | -$2.94M |
|
84
Eaton
ETN
$136B
| $306M | 0.2% | 923,033 +74,415 | +9% | +$24.7M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $305M | 0.19% | 3,646,603 +113,864 | +3% | +$9.54M |
|
86
American Express
AXP
$231B
| $292M | 0.19% | 1,076,530 -4,333 | -0.4% | -$1.18M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $282M | 0.18% | 1,158,352 -10,533 | -0.9% | -$2.56M |
|
88
PNC Financial Services
PNC
$81.7B
| $275M | 0.18% | 1,488,258 -30,822 | -2% | -$5.7M |
|
89
iShares MBS ETF
MBB
$41B
| $269M | 0.17% | 2,809,438 +23,415 | +0.8% | +$2.24M |
|
90
RTX Corp
RTX
$212B
| $269M | 0.17% | 2,216,104 -5,300 | -0.2% | -$642K |
|
91
Verizon
VZ
$186B
| $268M | 0.17% | 5,977,804 -27,496 | -0.5% | -$1.23M |
|
92
Texas Instruments
TXN
$184B
| $268M | 0.17% | 1,297,519 -12,406 | -0.9% | -$2.56M |
|
93
Chubb
CB
$110B
| $267M | 0.17% | 925,622 +7,462 | +0.8% | +$2.15M |
|
94
Lockheed Martin
LMT
$106B
| $266M | 0.17% | 455,376 -7,290 | -2% | -$4.26M |
|
|
95
Cintas
CTAS
$84.6B
| $265M | 0.17% | 1,286,525 +964,698 | +300% | +$199M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263M | 0.17% | 1,566,374 -6,340 | -0.4% | -$1.06M |
|
97
Pfizer
PFE
$141B
| $262M | 0.17% | 9,040,193 -411,036 | -4% | -$11.9M |
|
98
IBM
IBM
$227B
| $260M | 0.17% | 1,175,436 -6,014 | -0.5% | -$1.33M |
|
99
Vanguard Total Bond Market
BND
$134B
| $256M | 0.16% | 3,408,742 +21,844 | +0.6% | +$1.64M |
|
100
Lam Research
LRCX
$127B
| $255M | 0.16% | 312,436 -443 | -0.1% | -$362K |
|