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 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$297M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $208M | 0.2% | 3,973,647 -130,127 | -3% | -$6.82M |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $208M | 0.2% | 1,753,680 -359,517 | -17% | -$42.6M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.2% | 191,792 -14,674 | -7% | -$15.9M |
|
|
104
Schwab US REIT ETF
SCHH
$8.37B
| $200M | 0.2% | 4,507,699 +2,155,335 | +92% | +$95.8M |
|
105
PPG Industries
PPG
$25.1B
| $198M | 0.19% | 1,695,541 -38,557 | -2% | -$4.5M |
|
106
Philip Morris
PM
$260B
| $196M | 0.19% | 2,497,715 -237,434 | -9% | -$18.6M |
|
107
Altria Group
MO
$113B
| $194M | 0.19% | 4,091,569 -146,896 | -3% | -$6.96M |
|
108
American Water Works
AWK
$28B
| $190M | 0.19% | 1,639,183 -36,663 | -2% | -$4.25M |
|
109
Mastercard
MA
$538B
| $189M | 0.19% | 715,953 -10,829 | -1% | -$2.86M |
|
110
T Rowe Price
TROW
$23.6B
| $184M | 0.18% | 1,678,309 -40,743 | -2% | -$4.47M |
|
111
CSX Corp
CSX
$60.6B
| $183M | 0.18% | 2,371,554 -124,997 | -5% | -$9.67M |
|
112
Walmart
WMT
$774B
| $181M | 0.18% | 1,636,235 -23,786 | -1% | -$2.63M |
|
113
Texas Instruments
TXN
$184B
| $179M | 0.18% | 1,556,209 -164,017 | -10% | -$18.8M |
|
114
Northrop Grumman
NOC
$84.5B
| $178M | 0.17% | 549,588 -27,685 | -5% | -$8.95M |
|
115
ConocoPhillips
COP
$124B
| $173M | 0.17% | 2,832,984 -146,837 | -5% | -$8.96M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 0.17% | 1,303,508 -12,272 | -0.9% | -$1.6M |
|
117
Costco
COST
$418B
| $168M | 0.17% | 637,299 -9,796 | -2% | -$2.59M |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $167M | 0.16% | 1,434,849 -1,404 | -0.1% | -$164K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $165M | 0.16% | 2,893,177 +99,462 | +4% | +$5.66M |
|
120
Accenture
ACN
$162B
| $163M | 0.16% | 884,626 +372,031 | +73% | +$68.7M |
|
121
Kimberly-Clark
KMB
$42.8B
| $162M | 0.16% | 1,214,752 -5,933 | -0.5% | -$791K |
|
122
Emerson Electric
EMR
$74.3B
| $162M | 0.16% | 2,426,202 -43,585 | -2% | -$2.91M |
|
123
American Express
AXP
$231B
| $158M | 0.16% | 1,283,155 -51,127 | -4% | -$6.31M |
|
|
124
Trane Technologies
TT
$92.5B
| $158M | 0.15% | 1,245,290 +708,679 | +132% | +$89.8M |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $158M | 0.15% | 846,716 +1,937 | +0.2% | +$361K |
|