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 MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$105M |
| 3 |
CSX Corp
CSX
|
$103M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Archer Daniels Midland
ADM
|
$84M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213M | 0.2% | 1,496,148 +4,053 | +0.3% | +$578K |
|
102
Lockheed Martin
LMT
$106B
| $209M | 0.2% | 602,766 -10,568 | -2% | -$3.66M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $203M | 0.19% | 5,489,176 +587,837 | +12% | +$21.8M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $198M | 0.19% | 959,111 -15,090 | -2% | -$3.12M |
|
105
PPG Industries
PPG
$25.1B
| $198M | 0.19% | 1,812,386 -79,131 | -4% | -$8.64M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $194M | 0.18% | 1,393,319 -13,552 | -1% | -$1.89M |
|
|
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $194M | 0.18% | 6,790,302 -11,966,067 | -64% | -$342M |
|
108
Waste Management
WM
$91.2B
| $194M | 0.18% | 2,146,437 +101,026 | +5% | +$9.13M |
|
109
Emerson Electric
EMR
$74.3B
| $194M | 0.18% | 2,531,481 -32,524 | -1% | -$2.49M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $194M | 0.18% | 1,042,286 +42,721 | +4% | +$7.94M |
|
111
GE Aerospace
GE
$292B
| $194M | 0.18% | 17,147,439 -1,574,494 | -8% | -$17.8M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $192M | 0.18% | 2,874,222 -37,788 | -1% | -$2.52M |
|
113
Northrop Grumman
NOC
$84.5B
| $192M | 0.18% | 604,572 -14,683 | -2% | -$4.66M |
|
114
TotalEnergies
TTE
$137B
| $191M | 0.18% | 2,969,246 -72,388 | -2% | -$4.66M |
|
|
115
CSX Corp
CSX
$60.6B
| $186M | 0.18% | 2,505,665 +1,384,533 | +123% | +$103M |
|
116
Stryker
SYK
$150B
| $175M | 0.17% | 984,996 -342,839 | -26% | -$60.9M |
|
117
Mastercard
MA
$538B
| $171M | 0.16% | 766,308 -10,662 | -1% | -$2.37M |
|
118
United Parcel Service
UPS
$74.1B
| $170M | 0.16% | 1,456,330 -4,099 | -0.3% | -$479K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $169M | 0.16% | 1,013,273 -12,506 | -1% | -$2.09M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $163M | 0.16% | 872,234 -915 | -0.1% | -$171K |
|
121
Kimberly-Clark
KMB
$42.8B
| $161M | 0.15% | 1,419,325 -137,207 | -9% | -$15.6M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $160M | 0.15% | 795,490 -8,741 | -1% | -$1.76M |
|
123
Walmart
WMT
$774B
| $159M | 0.15% | 1,691,680 -9,768 | -0.6% | -$917K |
|
124
Occidental Petroleum
OXY
$46.9B
| $158M | 0.15% | 1,928,758 +41,804 | +2% | +$3.44M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $158M | 0.15% | 3,052,165 +731,138 | +32% | +$38M |
|