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 S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
Comcast
CMCSA
|
$170M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.4M |
| 4 |
Halliburton
HAL
|
$75.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $186M | 0.21% | 1,813,635 +74,913 | +4% | +$7.67M |
|
102
Stryker
SYK
$150B
| $185M | 0.2% | 1,403,420 +414,715 | +42% | +$54.6M |
|
103
Lockheed Martin
LMT
$106B
| $182M | 0.2% | 678,306 -36,890 | -5% | -$9.87M |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $178M | 0.2% | 1,711,903 -32,664 | -2% | -$3.4M |
|
105
Constellation Brands
STZ
$28.5B
| $177M | 0.2% | 1,089,901 +12,632 | +1% | +$2.05M |
|
106
Lam Research
LRCX
$127B
| $175M | 0.19% | 1,366,836 -39,060 | -3% | -$5.01M |
|
107
Accenture
ACN
$162B
| $172M | 0.19% | 1,434,951 -17,266 | -1% | -$2.07M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169M | 0.19% | 1,548,431 -30,976 | -2% | -$3.38M |
|
109
Emerson Electric
EMR
$74.3B
| $166M | 0.18% | 2,779,458 -74,114 | -3% | -$4.44M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.18% | 2,997,254 -54,978 | -2% | -$3.04M |
|
111
Dominion Energy
D
$51.1B
| $165M | 0.18% | 2,126,927 -14,897 | -0.7% | -$1.16M |
|
112
Boeing
BA
$177B
| $165M | 0.18% | 932,837 -35,171 | -4% | -$6.22M |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $164M | 0.18% | 1,447,739 +31,158 | +2% | +$3.52M |
|
114
TotalEnergies
TTE
$137B
| $163M | 0.18% | 3,236,187 -10,999 | -0.3% | -$555K |
|
115
Northrop Grumman
NOC
$84.5B
| $163M | 0.18% | 685,487 -125,503 | -15% | -$29.8M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $162M | 0.18% | 1,320,071 +116,297 | +10% | +$14.3M |
|
|
MLPI
117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $160M | 0.18% | 5,467,333 +1,151,236 | +27% | +$33.6M |
|
118
United Parcel Service
UPS
$74.1B
| $157M | 0.17% | 1,463,715 -77,529 | -5% | -$8.32M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $157M | 0.17% | 1,027,684 -56,675 | -5% | -$8.64M |
|
120
General Mills
GIS
$26.4B
| $155M | 0.17% | 2,628,463 -62,381 | -2% | -$3.68M |
|
121
State Street
STT
$32.6B
| $152M | 0.17% | 1,914,514 -47,662 | -2% | -$3.79M |
|
122
Eli Lilly
LLY
$657B
| $150M | 0.17% | 1,786,638 -31,545 | -2% | -$2.65M |
|
123
Campbell Soup
CPB
$9.52B
| $149M | 0.17% | 2,606,658 -23,938 | -0.9% | -$1.37M |
|
124
Morgan Stanley
MS
$240B
| $149M | 0.17% | 3,480,568 +11,603 | +0.3% | +$497K |
|
125
American Water Works
AWK
$28B
| $149M | 0.16% | 1,911,003 -40,848 | -2% | -$3.18M |
|