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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208M | 0.21% | 3,930,131 +58,332 | +2% | +$3.08M |
|
102
ConocoPhillips
COP
$124B
| $199M | 0.2% | 2,979,821 -36,342 | -1% | -$2.43M |
|
103
US Bancorp
USB
$76B
| $198M | 0.2% | 4,103,774 -59,043 | -1% | -$2.85M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 0.2% | 3,802,487 +416,094 | +12% | +$21.5M |
|
105
PPG Industries
PPG
$25.1B
| $196M | 0.2% | 1,734,098 -40,486 | -2% | -$4.57M |
|
106
Stryker
SYK
$150B
| $192M | 0.19% | 972,876 +16,457 | +2% | +$3.25M |
|
107
CSX Corp
CSX
$60.6B
| $187M | 0.19% | 2,496,551 -12,443 | -0.5% | -$931K |
|
108
Lockheed Martin
LMT
$106B
| $186M | 0.19% | 621,292 +483 | +0.1% | +$145K |
|
109
Texas Instruments
TXN
$184B
| $182M | 0.18% | 1,720,226 -7,967 | -0.5% | -$845K |
|
110
American Water Works
AWK
$28B
| $175M | 0.18% | 1,675,846 -27,841 | -2% | -$2.9M |
|
111
T Rowe Price
TROW
$23.6B
| $172M | 0.17% | 1,719,052 -1,012,184 | -37% | -$101M |
|
|
112
Broadcom
AVGO
$1.4T
| $171M | 0.17% | 569,722 +281,144 | +97% | +$84.5M |
|
113
Mastercard
MA
$538B
| $171M | 0.17% | 726,782 -423 | -0.1% | -$99.6K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $169M | 0.17% | 1,315,780 -43,847 | -3% | -$5.64M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $169M | 0.17% | 3,460,373 -109,839 | -3% | -$5.37M |
|
116
Emerson Electric
EMR
$74.3B
| $169M | 0.17% | 2,469,787 -37,133 | -1% | -$2.54M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $166M | 0.17% | 912,710 -17,379 | -2% | -$3.16M |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $162M | 0.16% | 1,436,253 -18,198 | -1% | -$2.05M |
|
119
Walmart
WMT
$774B
| $162M | 0.16% | 1,660,021 -7,205 | -0.4% | -$703K |
|
|
120
BP
BP
$90.8B
| $160M | 0.16% | 3,652,922 +1,631,395 | +81% | +$71.3M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $158M | 0.16% | 2,667,526 -72,536 | -3% | -$4.3M |
|
122
TotalEnergies
TTE
$137B
| $157M | 0.16% | 2,825,713 -106,699 | -4% | -$5.94M |
|
123
Costco
COST
$418B
| $157M | 0.16% | 647,095 +134,504 | +26% | +$32.6M |
|
124
Northrop Grumman
NOC
$84.5B
| $156M | 0.16% | 577,273 +1,833 | +0.3% | +$494K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $154M | 0.15% | 2,793,715 +73,590 | +3% | +$4.06M |
|