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 Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $151M | 0.18% | 1,288,263 +120,949 | +10% | +$14.2M |
|
102
Vanguard Value ETF
VTV
$144B
| $151M | 0.18% | 1,859,913 +178,482 | +11% | +$14.5M |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $151M | 0.18% | 1,673,931 +173,623 | +12% | +$15.6M |
|
104
Travelers Companies
TRV
$61.1B
| $149M | 0.17% | 1,581,066 +200,548 | +15% | +$18.8M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $146M | 0.17% | 1,395,923 +121,379 | +10% | +$12.7M |
|
106
EOG Resources
EOG
$68.2B
| $145M | 0.17% | 1,468,000 +126,711 | +9% | +$12.5M |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $145M | 0.17% | 5,937,599 +1,659,494 | +39% | +$40.5M |
|
108
Occidental Petroleum
OXY
$46.9B
| $143M | 0.17% | 1,482,197 +357,295 | +32% | +$34.4M |
|
109
General Mills
GIS
$26.4B
| $141M | 0.17% | 2,803,136 +358,890 | +15% | +$18.1M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $140M | 0.16% | 783,172 -238,773 | -23% | -$42.5M |
|
111
EQT Corp
EQT
$32.4B
| $139M | 0.16% | 1,521,446 +35,449 | +2% | +$3.24M |
|
112
T Rowe Price
TROW
$23.6B
| $138M | 0.16% | 1,764,704 +92,288 | +6% | +$7.24M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $138M | 0.16% | 1,970,444 +413,732 | +27% | +$29M |
|
114
Lockheed Martin
LMT
$106B
| $135M | 0.16% | 738,683 +72,384 | +11% | +$13.2M |
|
115
Lincoln National
LNC
$8.14B
| $134M | 0.16% | 2,508,794 +593,607 | +31% | +$31.8M |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 0.16% | 1,202,958 +94,929 | +9% | +$10.5M |
|
117
Mondelez International
MDLZ
$79.5B
| $132M | 0.16% | 3,865,168 +138,869 | +4% | +$4.76M |
|
118
Foot Locker
FL
$2.36B
| $132M | 0.16% | 2,365,426 +275,540 | +13% | +$15.3M |
|
119
Invesco
IVZ
$9.76B
| $131M | 0.15% | 3,306,902 +961,171 | +41% | +$37.9M |
|
120
Kroger
KR
$44.9B
| $127M | 0.15% | 2,448,540 +655,954 | +37% | +$34.1M |
|
121
BP
BP
$90.8B
| $125M | 0.15% | 2,842,371 +249,488 | +10% | +$11M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $124M | 0.15% | 2,507,444 +636,687 | +34% | +$31.6M |
|
123
Helmerich & Payne
HP
$2.08B
| $124M | 0.15% | 1,269,413 +14,931 | +1% | +$1.46M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 0.14% | 3,066,092 +2,503,113 | +445% | +$99.9M |
|
125
Eaton
ETN
$136B
| $121M | 0.14% | 1,902,637 +362,320 | +24% | +$23M |
|