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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 2 |
Boeing
BA
|
$96.7M |
| 3 |
Pfizer
PFE
|
$80M |
| 4 |
Stanley Black & Decker
SWK
|
$73.8M |
| 5 |
ConocoPhillips
COP
|
$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Trane Technologies
TT
|
$92M |
| 3 |
Abbott
ABT
|
$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$79.5M |
| 5 |
Edwards Lifesciences
EW
|
$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.7B
| $160M | 0.16% |
1,345,916
-148,357
| -10% | -$17.7M |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $158M | 0.15% |
4,553,104
+336,160
| +8% | +$11.7M |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $158M | 0.15% |
2,052,308
+9,416
| +0.5% | +$723K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $155M | 0.15% |
814,741
-7,459
| -0.9% | -$1.42M |
|
|
130
ConocoPhillips
COP
$119B
| $154M | 0.15% |
2,808,328
+1,125,596
| +67% | +$61.8M |
|
131
American Express
AXP
$226B
| $148M | 0.14% |
1,486,987
-27,212
| -2% | -$2.7M |
|
132
Eli Lilly
LLY
$666B
| $147M | 0.14% |
1,740,392
+23,049
| +1% | +$1.95M |
|
133
General Mills
GIS
$26.9B
| $147M | 0.14% |
2,478,650
-118,416
| -5% | -$7.02M |
|
134
Invesco QQQ Trust
QQQ
$364B
| $146M | 0.14% |
938,130
+8,539
| +0.9% | +$1.33M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $143M | 0.14% |
2,521,036
+411,884
| +20% | +$23.4M |
|
136
Prologis
PLD
$104B
| $140M | 0.14% |
2,170,979
-47,248
| -2% | -$3.05M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $136M | 0.13% |
1,599,484
-9,658
| -0.6% | -$822K |
|
138
Colgate-Palmolive
CL
$67.7B
| $134M | 0.13% |
1,780,990
-28,129
| -2% | -$2.12M |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $134M | 0.13% |
835,322
+10,148
| +1% | +$1.63M |
|
140
TE Connectivity
TEL
$60.6B
| $133M | 0.13% |
1,403,018
-24,137
| -2% | -$2.29M |
|
141
Biogen
BIIB
$20.6B
| $133M | 0.13% |
416,065
-14,499
| -3% | -$4.62M |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $132M | 0.13% |
704,413
+11,568
| +2% | +$2.16M |
|
143
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $131M | 0.13% |
2,981,756
+264,350
| +10% | +$11.7M |
|
144
Lam Research
LRCX
$124B
| $129M | 0.13% |
7,004,240
-197,650
| -3% | -$3.64M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $127M | 0.12% |
2,295,618
+37,848
| +2% | +$2.09M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $126M | 0.12% |
1,949,709
+621,503
| +47% | +$40.1M |
|
147
Cummins
CMI
$54.3B
| $125M | 0.12% |
710,430
-31,868
| -4% | -$5.63M |
|
148
Analog Devices
ADI
$119B
| $125M | 0.12% |
1,402,880
-28,917
| -2% | -$2.57M |
|
149
Parker-Hannifin
PH
$94.5B
| $125M | 0.12% |
624,117
-11,821
| -2% | -$2.36M |
|
150
Citizens Financial Group
CFG
$22.4B
| $124M | 0.12% |
2,946,645
-51,204
| -2% | -$2.15M |
|