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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
NextEra Energy, Inc.
NEE
|
$440M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$278M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Ciena
CIEN
|
$44M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $227M | 0.23% | 7,905,792 -568,315 | -7% | -$16.3M |
|
102
PayPal
PYPL
$67.1B
| $221M | 0.22% | 941,578 +2,698 | +0.3% | +$632K |
|
103
Qualcomm
QCOM
$173B
| $220M | 0.22% | 1,444,364 +431,718 | +43% | +$65.8M |
|
104
Emerson Electric
EMR
$74.3B
| $213M | 0.22% | 2,655,156 +13,624 | +0.5% | +$1.09M |
|
105
RTX Corp
RTX
$212B
| $212M | 0.21% | 2,963,749 -236,701 | -7% | -$16.9M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $211M | 0.21% | 453,291 -765 | -0.2% | -$356K |
|
107
PPG Industries
PPG
$25.1B
| $209M | 0.21% | 1,451,972 -21,349 | -1% | -$3.08M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $209M | 0.21% | 1,638,180 +77,176 | +5% | +$9.85M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $208M | 0.21% | 724,999 -68,270 | -9% | -$19.6M |
|
110
T Rowe Price
TROW
$23.6B
| $207M | 0.21% | 1,369,859 -4,906 | -0.4% | -$743K |
|
111
Philip Morris
PM
$260B
| $206M | 0.21% | 2,488,591 -67,891 | -3% | -$5.62M |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $200M | 0.2% | 982,343 -12,725 | -1% | -$2.59M |
|
113
Lam Research
LRCX
$127B
| $198M | 0.2% | 418,796 +156 | +0% | +$73.7K |
|
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $194M | 0.2% | 2,690,501 +2,009,020 | +295% | +$145M |
|
115
American Water Works
AWK
$28B
| $191M | 0.19% | 1,247,735 -157,141 | -11% | -$24.1M |
|
116
Morgan Stanley
MS
$240B
| $187M | 0.19% | 2,734,113 +394,133 | +17% | +$27M |
|
117
IBM
IBM
$227B
| $184M | 0.19% | 1,465,217 -52,175 | -3% | -$6.57M |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $180M | 0.18% | 1,118,391 -18,277 | -2% | -$2.95M |
|
119
Illinois Tool Works
ITW
$77.1B
| $180M | 0.18% | 880,597 -2,957 | -0.3% | -$603K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $178M | 0.18% | 1,333,254 -23,321 | -2% | -$3.11M |
|
121
US Bancorp
USB
$76B
| $172M | 0.17% | 3,688,643 -102,546 | -3% | -$4.78M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $172M | 0.17% | 2,514,102 -10,594 | -0.4% | -$724K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $172M | 0.17% | 1,340,623 -30,045 | -2% | -$3.85M |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $170M | 0.17% | 1,749,324 +11,968 | +0.7% | +$1.16M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $164M | 0.17% | 2,656,544 +20,927 | +0.8% | +$1.29M |
|