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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $171M | 0.2% | 2,496,616 -120,501 | -5% | -$8.27M |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $170M | 0.2% | 1,957,121 -63,862 | -3% | -$5.55M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $159M | 0.19% | 1,708,694 +40,019 | +2% | +$3.73M |
|
104
Travel + Leisure Co
TNL
$4.11B
| $159M | 0.19% | 2,186,507 -50,728 | -2% | -$3.69M |
|
105
United Parcel Service
UPS
$74.1B
| $158M | 0.19% | 1,638,687 +12,643 | +0.8% | +$1.22M |
|
106
Foot Locker
FL
$2.36B
| $157M | 0.19% | 2,417,969 -33,404 | -1% | -$2.17M |
|
107
Automatic Data Processing
ADP
$123B
| $157M | 0.19% | 1,855,065 -255,903 | -12% | -$21.7M |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $156M | 0.18% | 1,765,451 +61,477 | +4% | +$5.44M |
|
109
Dominion Energy
D
$51.1B
| $156M | 0.18% | 2,301,118 -90,559 | -4% | -$6.13M |
|
110
Qualcomm
QCOM
$173B
| $154M | 0.18% | 3,087,985 -955,055 | -24% | -$47.7M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $154M | 0.18% | 1,437,262 -197,118 | -12% | -$21.1M |
|
112
Brown-Forman Class A
BF.A
$14.3B
| $154M | 0.18% | 1,396,210 +1,625 | +0.1% | +$179K |
|
113
Emerson Electric
EMR
$74.3B
| $154M | 0.18% | 3,212,174 -161,075 | -5% | -$7.7M |
|
|
114
Texas Instruments
TXN
$184B
| $152M | 0.18% | 2,780,573 +1,514,980 | +120% | +$83M |
|
115
General Dynamics
GD
$87.3B
| $152M | 0.18% | 1,104,191 +6,383 | +0.6% | +$877K |
|
116
Cigna
CI
$80.3B
| $152M | 0.18% | 1,036,159 -109,784 | -10% | -$16.1M |
|
|
MLPI
117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $150M | 0.18% | 5,746,989 -684,188 | -11% | -$17.9M |
|
118
Accenture
ACN
$162B
| $150M | 0.18% | 1,438,412 +64,229 | +5% | +$6.71M |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $150M | 0.18% | 6,162,911 -7,978 | -0.1% | -$194K |
|
120
Edwards Lifesciences
EW
$47.8B
| $150M | 0.18% | 1,899,968 +945,308 | +99% | +$74.7M |
|
121
Principal Financial Group
PFG
$17.9B
| $150M | 0.18% | 3,331,998 -77,008 | -2% | -$3.46M |
|
122
Campbell Soup
CPB
$9.52B
| $147M | 0.17% | 2,801,294 +58,693 | +2% | +$3.08M |
|
123
ConocoPhillips
COP
$124B
| $143M | 0.17% | 3,067,130 -468,251 | -13% | -$21.9M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $142M | 0.17% | 1,317,683 -346,146 | -21% | -$37.4M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $142M | 0.17% | 1,704,187 +10,613 | +0.6% | +$881K |
|