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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $209M | 0.16% | 867,275 -19,823 | -2% | -$4.77M |
|
102
Morgan Stanley
MS
$240B
| $208M | 0.16% | 2,226,750 -23,917 | -1% | -$2.23M |
|
103
WEC Energy
WEC
$34.3B
| $207M | 0.16% | 2,453,676 -66,520 | -3% | -$5.6M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $203M | 0.16% | 841,676 -193,928 | -19% | -$46.9M |
|
105
CSX Corp
CSX
$60.6B
| $201M | 0.16% | 5,802,898 +568,101 | +11% | +$19.7M |
|
106
Cintas
CTAS
$84.6B
| $201M | 0.16% | 333,420 +2,364 | +0.7% | +$1.42M |
|
107
IBM
IBM
$227B
| $196M | 0.15% | 1,199,759 -22,662 | -2% | -$3.71M |
|
108
American Express
AXP
$231B
| $196M | 0.15% | 1,047,319 -11,538 | -1% | -$2.16M |
|
109
Emerson Electric
EMR
$74.3B
| $193M | 0.15% | 1,981,447 -33,777 | -2% | -$3.29M |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $192M | 0.15% | 5,463,412 -91,129 | -2% | -$3.21M |
|
111
RTX Corp
RTX
$212B
| $189M | 0.15% | 2,245,214 -77,538 | -3% | -$6.52M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $187M | 0.15% | 1,203,046 -170,277 | -12% | -$26.4M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $187M | 0.15% | 3,643,099 -167,379 | -4% | -$8.58M |
|
114
Nike
NKE
$114B
| $186M | 0.15% | 1,711,656 -30,253 | -2% | -$3.28M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $184M | 0.14% | 1,023,685 -259,751 | -20% | -$46.7M |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $182M | 0.14% | 1,568,517 -123,465 | -7% | -$14.4M |
|
117
3M
MMM
$82.8B
| $176M | 0.14% | 1,610,953 -70,163 | -4% | -$7.67M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $174M | 0.14% | 1,392,270 -214,056 | -13% | -$26.8M |
|
119
Deere & Co
DE
$129B
| $174M | 0.14% | 435,630 -6,776 | -2% | -$2.71M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $173M | 0.14% | 1,962,139 -218,989 | -10% | -$19.3M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $173M | 0.14% | 664,854 -41,472 | -6% | -$10.8M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $171M | 0.13% | 679,883 -99,622 | -13% | -$25.1M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 0.13% | 1,536,934 -300,242 | -16% | -$33.2M |
|
124
PPG Industries
PPG
$25.1B
| $167M | 0.13% | 1,113,563 +4,932 | +0.4% | +$738K |
|
125
Walt Disney
DIS
$213B
| $166M | 0.13% | 1,834,899 -95,108 | -5% | -$8.59M |
|