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 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201M | 0.2% | 1,704,922 -188,463 | -10% | -$22.2M |
|
102
Northrop Grumman
NOC
$84.5B
| $200M | 0.2% | 533,683 -15,905 | -3% | -$5.96M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $198M | 0.2% | 1,658,717 -94,963 | -5% | -$11.3M |
|
104
Philip Morris
PM
$260B
| $197M | 0.2% | 2,593,448 +95,733 | +4% | +$7.27M |
|
105
PPG Industries
PPG
$25.1B
| $196M | 0.2% | 1,652,612 -42,929 | -3% | -$5.09M |
|
106
American Water Works
AWK
$28B
| $195M | 0.19% | 1,571,976 -67,207 | -4% | -$8.35M |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $192M | 0.19% | 2,358,409 -437,881 | -16% | -$35.7M |
|
108
Accenture
ACN
$162B
| $191M | 0.19% | 990,442 +105,816 | +12% | +$20.4M |
|
109
Walmart
WMT
$774B
| $190M | 0.19% | 1,602,752 -33,483 | -2% | -$3.97M |
|
110
Mastercard
MA
$538B
| $189M | 0.19% | 696,043 -19,910 | -3% | -$5.41M |
|
111
Waste Management
WM
$91.2B
| $186M | 0.19% | 1,619,557 -247,836 | -13% | -$28.5M |
|
112
Air Products & Chemicals
APD
$65.5B
| $183M | 0.18% | 824,906 +211,232 | +34% | +$46.9M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $175M | 0.17% | 1,358,969 +55,461 | +4% | +$7.15M |
|
114
Costco
COST
$418B
| $172M | 0.17% | 597,064 -40,235 | -6% | -$11.6M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $170M | 0.17% | 1,423,244 -11,605 | -0.8% | -$1.38M |
|
116
Kimberly-Clark
KMB
$42.8B
| $167M | 0.17% | 1,173,603 -41,149 | -3% | -$5.85M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.17% | 2,412,634 -90,464 | -4% | -$6.22M |
|
118
Target
TGT
$43.6B
| $161M | 0.16% | 1,507,423 +479,514 | +47% | +$51.3M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $160M | 0.16% | 2,767,441 -125,736 | -4% | -$7.28M |
|
120
CSX Corp
CSX
$60.6B
| $160M | 0.16% | 2,310,680 -60,874 | -3% | -$4.22M |
|
121
United Parcel Service
UPS
$74.1B
| $160M | 0.16% | 1,335,843 -19,326 | -1% | -$2.32M |
|
122
Emerson Electric
EMR
$74.3B
| $160M | 0.16% | 2,390,204 -35,998 | -1% | -$2.41M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $157M | 0.16% | 2,748,721 +896,828 | +48% | +$51.3M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $157M | 0.16% | 863,527 +16,811 | +2% | +$3.06M |
|
125
T Rowe Price
TROW
$23.6B
| $156M | 0.16% | 1,368,569 -309,740 | -18% | -$35.4M |
|