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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $216M | 0.21% | 921,224 +96,318 | +12% | +$22.6M |
|
102
Mastercard
MA
$538B
| $213M | 0.21% | 714,906 +18,863 | +3% | +$5.63M |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $210M | 0.21% | 1,656,337 -48,585 | -3% | -$6.16M |
|
104
Accenture
ACN
$162B
| $208M | 0.21% | 988,888 -1,554 | -0.2% | -$327K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206M | 0.2% | 3,847,058 -63,519 | -2% | -$3.41M |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $206M | 0.2% | 2,361,802 +3,393 | +0.1% | +$296K |
|
107
Boeing
BA
$177B
| $205M | 0.2% | 629,715 -63,825 | -9% | -$20.8M |
|
108
Target
TGT
$43.6B
| $204M | 0.2% | 1,592,193 +84,770 | +6% | +$10.9M |
|
109
American Water Works
AWK
$28B
| $197M | 0.19% | 1,606,055 +34,079 | +2% | +$4.19M |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $197M | 0.19% | 1,691,562 -188,476 | -10% | -$22M |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $194M | 0.19% | 1,541,823 -116,894 | -7% | -$14.7M |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $189M | 0.19% | 1,175,489 +192,013 | +20% | +$30.9M |
|
113
Walmart
WMT
$774B
| $189M | 0.19% | 1,590,104 -12,648 | -0.8% | -$1.5M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $186M | 0.18% | 1,355,104 -3,865 | -0.3% | -$530K |
|
115
Northrop Grumman
NOC
$84.5B
| $184M | 0.18% | 534,123 +440 | +0.1% | +$151K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $184M | 0.18% | 1,411,254 -11,990 | -0.8% | -$1.56M |
|
117
Waste Management
WM
$91.2B
| $182M | 0.18% | 1,599,602 -19,955 | -1% | -$2.27M |
|
118
Emerson Electric
EMR
$74.3B
| $178M | 0.18% | 2,333,347 -56,857 | -2% | -$4.34M |
|
119
ConocoPhillips
COP
$124B
| $177M | 0.17% | 2,723,258 +59,572 | +2% | +$3.87M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $173M | 0.17% | 872,897 +9,370 | +1% | +$1.86M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $173M | 0.17% | 1,567,559 +340,438 | +28% | +$37.5M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $171M | 0.17% | 2,745,474 -3,247 | -0.1% | -$202K |
|
123
T Rowe Price
TROW
$23.6B
| $171M | 0.17% | 1,400,425 +31,856 | +2% | +$3.88M |
|
124
Costco
COST
$418B
| $170M | 0.17% | 576,852 -20,212 | -3% | -$5.94M |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $169M | 0.17% | 707,730 +135,904 | +24% | +$32.4M |
|