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 US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $167M | 0.18% | 2,261,411 +290,967 | +15% | +$21.5M |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $166M | 0.18% | 1,762,254 +59,478 | +3% | +$5.61M |
|
103
Colgate-Palmolive
CL
$67.9B
| $166M | 0.18% | 2,403,465 -98,119 | -4% | -$6.79M |
|
104
Eli Lilly
LLY
$657B
| $165M | 0.18% | 2,387,595 -28,578 | -1% | -$1.97M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $164M | 0.18% | 4,530,716 +16,594 | +0.4% | +$599K |
|
106
McKesson
MCK
$85.4B
| $162M | 0.18% | 779,571 +3,121 | +0.4% | +$648K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 0.18% | 1,479,011 +26,072 | +2% | +$2.85M |
|
108
Kroger
KR
$44.9B
| $161M | 0.18% | 2,502,928 +54,388 | +2% | +$3.49M |
|
109
Delta Air Lines
DAL
$40.3B
| $159M | 0.17% | 3,232,635 +49,105 | +2% | +$2.42M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $159M | 0.17% | 1,362,154 +159,196 | +13% | +$18.6M |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $159M | 0.17% | 1,692,749 +18,818 | +1% | +$1.76M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $157M | 0.17% | 739,330 -43,842 | -6% | -$9.32M |
|
113
Brown-Forman Class A
BF.A
$14.3B
| $154M | 0.17% | 1,756,104 -1,118 | -0.1% | -$98.1K |
|
|
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $153M | 0.17% | 3,775,570 +305,654 | +9% | +$12.4M |
|
115
Bath & Body Works
BBWI
$6.18B
| $152M | 0.17% | 1,761,066 +301,644 | +21% | +$26.1M |
|
116
Skyworks Solutions
SWKS
$11.1B
| $151M | 0.17% | 2,070,259 +124,414 | +6% | +$9.05M |
|
117
T Rowe Price
TROW
$23.6B
| $150M | 0.17% | 1,750,567 -14,137 | -0.8% | -$1.21M |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $150M | 0.16% | 6,170,730 +233,131 | +4% | +$5.66M |
|
119
Lincoln National
LNC
$8.14B
| $150M | 0.16% | 2,595,165 +86,371 | +3% | +$4.98M |
|
120
General Mills
GIS
$26.4B
| $147M | 0.16% | 2,765,687 -37,449 | -1% | -$2M |
|
121
Cigna
CI
$80.3B
| $142M | 0.16% | 1,382,835 +72,466 | +6% | +$7.46M |
|
122
Invesco
IVZ
$9.76B
| $141M | 0.16% | 3,579,165 +272,263 | +8% | +$10.8M |
|
123
Becton Dickinson
BDX
$55.3B
| $140M | 0.15% | 1,007,964 +785 | +0.1% | +$109K |
|
124
Mondelez International
MDLZ
$79.5B
| $140M | 0.15% | 3,855,108 -10,060 | -0.3% | -$365K |
|
125
Constellation Brands
STZ
$28.5B
| $136M | 0.15% | 1,380,986 +28,920 | +2% | +$2.84M |
|