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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 2 |
Boeing
BA
|
$96.7M |
| 3 |
Pfizer
PFE
|
$80M |
| 4 |
Stanley Black & Decker
SWK
|
$73.8M |
| 5 |
ConocoPhillips
COP
|
$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Trane Technologies
TT
|
$92M |
| 3 |
Abbott
ABT
|
$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$79.5M |
| 5 |
Edwards Lifesciences
EW
|
$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $192M | 0.19% | 1,020,509 -22,230 | -2% | -$4.18M |
|
102
Northrop Grumman
NOC
$84.5B
| $190M | 0.18% | 619,592 -29,361 | -5% | -$9.01M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $189M | 0.18% | 1,482,680 -8,221 | -0.6% | -$1.05M |
|
104
General Dynamics
GD
$87.3B
| $189M | 0.18% | 927,463 -54,401 | -6% | -$11.1M |
|
105
Nike
NKE
$114B
| $187M | 0.18% | 2,995,219 -211,455 | -7% | -$13.2M |
|
106
Kimberly-Clark
KMB
$42.8B
| $185M | 0.18% | 1,535,277 -14,046 | -0.9% | -$1.69M |
|
107
Automatic Data Processing
ADP
$123B
| $185M | 0.18% | 1,578,514 -60,516 | -4% | -$7.09M |
|
108
Emerson Electric
EMR
$74.3B
| $184M | 0.18% | 2,646,918 -48,336 | -2% | -$3.37M |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $184M | 0.18% | 2,411,280 +90,261 | +4% | +$6.9M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $183M | 0.18% | 1,378,382 +19,697 | +1% | +$2.62M |
|
111
Amazon
AMZN
$2.44T
| $183M | 0.18% | 156,260 +18,727 | +14% | +$21.9M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.18% | 2,807,177 +52,861 | +2% | +$3.41M |
|
113
Travel + Leisure Co
TNL
$4.11B
| $180M | 0.17% | 1,553,277 -16,119 | -1% | -$1.87M |
|
114
Citigroup
C
$178B
| $176M | 0.17% | 2,370,179 -16,037 | -0.7% | -$1.19M |
|
115
State Street
STT
$32.6B
| $175M | 0.17% | 1,794,048 -21,588 | -1% | -$2.11M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $175M | 0.17% | 3,316,049 +134,804 | +4% | +$7.11M |
|
117
Walmart
WMT
$774B
| $170M | 0.17% | 1,722,001 -3,220 | -0.2% | -$318K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169M | 0.16% | 1,550,409 +18,716 | +1% | +$2.04M |
|
119
Dominion Energy
D
$51.1B
| $169M | 0.16% | 2,086,290 -47,436 | -2% | -$3.85M |
|
120
Morgan Stanley
MS
$240B
| $167M | 0.16% | 3,181,733 +68,771 | +2% | +$3.61M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $167M | 0.16% | 1,458,329 -38,335 | -3% | -$4.38M |
|
122
American Water Works
AWK
$28B
| $166M | 0.16% | 1,817,661 -23,042 | -1% | -$2.11M |
|
123
TotalEnergies
TTE
$137B
| $166M | 0.16% | 2,995,347 +12,404 | +0.4% | +$686K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $165M | 0.16% | 917,351 -146,855 | -14% | -$26.5M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163M | 0.16% | 2,450,628 +1,723,231 | +237% | +$115M |
|