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 |
NVIDIA
NVDA
|
$294M |
| 2 |
Lam Research
LRCX
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 5 |
Raymond James Financial
RJF
|
$71.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $340M | 0.23% | 682,157 -8,007 | -1% | -$3.99M |
|
77
Accenture
ACN
$162B
| $338M | 0.23% | 960,293 +26,902 | +3% | +$9.46M |
|
78
Philip Morris
PM
$260B
| $338M | 0.23% | 2,806,457 +77,088 | +3% | +$9.28M |
|
79
Blackrock
BLK
$175B
| $333M | 0.22% | 324,542 +450 | +0.1% | +$461K |
|
80
Illinois Tool Works
ITW
$77.1B
| $320M | 0.21% | 1,262,652 +15,586 | +1% | +$3.95M |
|
81
American Express
AXP
$231B
| $318M | 0.21% | 1,070,066 -6,464 | -0.6% | -$1.92M |
|
82
Union Pacific
UNP
$133B
| $317M | 0.21% | 1,389,392 -63,893 | -4% | -$14.6M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $306M | 0.2% | 3,817,496 +170,893 | +5% | +$13.7M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $304M | 0.2% | 3,908,613 +4,967 | +0.1% | +$386K |
|
85
Eaton
ETN
$136B
| $301M | 0.2% | 908,204 -14,829 | -2% | -$4.92M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292M | 0.19% | 1,148,865 -9,487 | -0.8% | -$2.41M |
|
87
PNC Financial Services
PNC
$81.7B
| $288M | 0.19% | 1,491,516 +3,258 | +0.2% | +$628K |
|
88
Morgan Stanley
MS
$240B
| $283M | 0.19% | 2,248,451 +2,618 | +0.1% | +$329K |
|
89
RTX Corp
RTX
$212B
| $275M | 0.18% | 2,379,443 +163,339 | +7% | +$18.9M |
|
90
iShares MBS ETF
MBB
$41B
| $269M | 0.18% | 2,931,127 +121,689 | +4% | +$11.2M |
|
91
Amgen
AMGN
$155B
| $265M | 0.18% | 1,017,963 -21,757 | -2% | -$5.67M |
|
92
IBM
IBM
$227B
| $260M | 0.17% | 1,181,333 +5,897 | +0.5% | +$1.3M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $253M | 0.17% | 1,565,745 -629 | -0% | -$102K |
|
94
Vanguard Total Bond Market
BND
$134B
| $253M | 0.17% | 3,518,476 +109,734 | +3% | +$7.89M |
|
95
Walt Disney
DIS
$213B
| $253M | 0.17% | 2,271,184 -38,331 | -2% | -$4.27M |
|
96
Chubb
CB
$110B
| $252M | 0.17% | 911,447 -14,175 | -2% | -$3.92M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $251M | 0.17% | 4,439,960 -29,705 | -0.7% | -$1.68M |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $249M | 0.17% | 7,019,949 +457,487 | +7% | +$16.2M |
|
99
Texas Instruments
TXN
$184B
| $242M | 0.16% | 1,289,962 -7,557 | -0.6% | -$1.42M |
|
100
Verizon
VZ
$186B
| $233M | 0.16% | 5,834,089 -143,715 | -2% | -$5.75M |
|