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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $175M | 0.22% | 1,464,075 -141,980 | -9% | -$17M |
|
102
Mastercard
MA
$538B
| $167M | 0.21% | 693,276 -21,630 | -3% | -$5.23M |
|
103
Accenture
ACN
$162B
| $160M | 0.2% | 981,940 -6,948 | -0.7% | -$1.13M |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $160M | 0.2% | 2,422,667 +60,865 | +3% | +$4.02M |
|
105
Northrop Grumman
NOC
$84.5B
| $157M | 0.2% | 520,033 -14,090 | -3% | -$4.26M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $157M | 0.2% | 2,450,741 +49,055 | +2% | +$3.14M |
|
107
US Bancorp
USB
$76B
| $156M | 0.2% | 4,526,659 -20,153 | -0.4% | -$694K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $151M | 0.19% | 1,413,461 -128,362 | -8% | -$13.7M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $149M | 0.19% | 1,612,509 -43,828 | -3% | -$4.05M |
|
110
Waste Management
WM
$91.2B
| $146M | 0.18% | 1,577,147 -22,455 | -1% | -$2.08M |
|
111
Kimberly-Clark
KMB
$42.8B
| $145M | 0.18% | 1,137,659 -27,653 | -2% | -$3.54M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $145M | 0.18% | 2,633,506 -55,594 | -2% | -$3.05M |
|
113
Target
TGT
$43.6B
| $144M | 0.18% | 1,550,405 -41,788 | -3% | -$3.89M |
|
114
T Rowe Price
TROW
$23.6B
| $136M | 0.17% | 1,387,925 -12,500 | -0.9% | -$1.22M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 0.17% | 1,399,016 -12,238 | -0.9% | -$1.18M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $134M | 0.17% | 2,862,378 +359,247 | +14% | +$16.9M |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $133M | 0.17% | 2,115,114 -354,497 | -14% | -$22.3M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $133M | 0.17% | 882,544 +9,647 | +1% | +$1.45M |
|
119
Dominion Energy
D
$51.1B
| $131M | 0.17% | 1,816,607 -37,698 | -2% | -$2.72M |
|
120
PPG Industries
PPG
$25.1B
| $130M | 0.16% | 1,560,976 -60,958 | -4% | -$5.1M |
|
121
Emerson Electric
EMR
$74.3B
| $130M | 0.16% | 2,723,440 +390,093 | +17% | +$18.6M |
|
122
Wells Fargo
WFC
$263B
| $130M | 0.16% | 4,516,969 -528,668 | -10% | -$15.2M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $126M | 0.16% | 704,831 -2,899 | -0.4% | -$517K |
|
124
Illinois Tool Works
ITW
$77.1B
| $126M | 0.16% | 883,631 -4,665 | -0.5% | -$663K |
|
125
United Parcel Service
UPS
$74.1B
| $124M | 0.16% | 1,330,565 +9,352 | +0.7% | +$874K |
|