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 |
Exxon Mobil
XOM
|
$91.3M |
| 2 |
Deere & Co
DE
|
$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.6M |
| 4 |
General Motors
GM
|
$63.3M |
| 5 |
Avery Dennison
AVY
|
$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
TotalEnergies
TTE
|
$78M |
| 3 |
Charter Communications
CHTR
|
$76.9M |
| 4 |
Apple
AAPL
|
$74.5M |
| 5 |
FMC
FMC
|
$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $232M | 0.23% | 628,879 -125,276 | -17% | -$46.3M |
|
102
Philip Morris
PM
$260B
| $226M | 0.22% | 2,546,201 +57,610 | +2% | +$5.11M |
|
103
Costco
COST
$418B
| $224M | 0.22% | 634,971 -447 | -0.1% | -$158K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $223M | 0.22% | 1,779,795 +141,615 | +9% | +$17.8M |
|
105
AT&T
T
$209B
| $222M | 0.22% | 7,343,272 -562,520 | -7% | -$17M |
|
106
RTX Corp
RTX
$212B
| $218M | 0.21% | 2,823,720 -140,029 | -5% | -$10.8M |
|
107
Walmart
WMT
$774B
| $216M | 0.21% | 1,589,058 -13,853 | -0.9% | -$1.88M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $213M | 0.21% | 709,034 -15,965 | -2% | -$4.8M |
|
109
Morgan Stanley
MS
$240B
| $212M | 0.21% | 2,735,973 +1,860 | +0.1% | +$144K |
|
110
PPG Industries
PPG
$25.1B
| $210M | 0.2% | 1,394,569 -57,403 | -4% | -$8.63M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208M | 0.2% | 2,648,549 -41,952 | -2% | -$3.29M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $205M | 0.2% | 449,656 -3,635 | -0.8% | -$1.66M |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $198M | 0.19% | 954,063 -28,280 | -3% | -$5.86M |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $196M | 0.19% | 1,291,003 -42,251 | -3% | -$6.41M |
|
115
Illinois Tool Works
ITW
$77.1B
| $194M | 0.19% | 875,849 -4,748 | -0.5% | -$1.05M |
|
116
Qualcomm
QCOM
$173B
| $194M | 0.19% | 1,460,099 +15,735 | +1% | +$2.09M |
|
117
Truist Financial
TFC
$60.4B
| $193M | 0.19% | 3,310,405 -43,725 | -1% | -$2.55M |
|
118
IBM
IBM
$227B
| $193M | 0.19% | 1,448,395 -16,822 | -1% | -$2.24M |
|
119
US Bancorp
USB
$76B
| $191M | 0.19% | 3,461,676 -226,967 | -6% | -$12.6M |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $191M | 0.19% | 1,354,573 +13,950 | +1% | +$1.97M |
|
121
Air Products & Chemicals
APD
$65.5B
| $190M | 0.18% | 675,989 -188,296 | -22% | -$53M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $190M | 0.18% | 1,734,030 -15,294 | -0.9% | -$1.67M |
|
123
American Water Works
AWK
$28B
| $186M | 0.18% | 1,238,992 -8,743 | -0.7% | -$1.31M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $179M | 0.17% | 2,486,307 -27,795 | -1% | -$2M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $178M | 0.17% | 1,388,313 -28,599 | -2% | -$3.67M |
|