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 |
iShares Russell Mid-Cap ETF
IWR
|
$658M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $137M | 0.15% | 727,205 -39,103 | -5% | -$7.38M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $136M | 0.15% | 1,034,148 +20,875 | +2% | +$2.75M |
|
128
Chubb
CB
$110B
| $136M | 0.15% | 1,053,059 -53,746 | -5% | -$6.94M |
|
129
United Parcel Service
UPS
$74.1B
| $134M | 0.15% | 1,376,726 -79,604 | -5% | -$7.76M |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $132M | 0.15% | 873,411 +1,177 | +0.1% | +$177K |
|
131
American Express
AXP
$231B
| $128M | 0.14% | 1,342,656 -25,907 | -2% | -$2.47M |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $127M | 0.14% | 788,565 -6,925 | -0.9% | -$1.12M |
|
133
Morgan Stanley
MS
$240B
| $127M | 0.14% | 3,191,888 -151,888 | -5% | -$6.02M |
|
134
Burlington
BURL
$18.3B
| $126M | 0.14% | 776,073 -48,811 | -6% | -$7.94M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $124M | 0.14% | 2,468,788 +343,550 | +16% | +$17.3M |
|
136
Celanese
CE
$5.22B
| $120M | 0.13% | 1,331,504 +296,575 | +29% | +$26.7M |
|
137
Illinois Tool Works
ITW
$77.1B
| $119M | 0.13% | 942,011 -39,996 | -4% | -$5.07M |
|
138
Duke Energy
DUK
$95.3B
| $118M | 0.13% | 1,372,614 +785,941 | +134% | +$67.8M |
|
139
Kohl's
KSS
$1.69B
| $115M | 0.13% | 1,732,532 +98,352 | +6% | +$6.52M |
|
140
Occidental Petroleum
OXY
$46.9B
| $114M | 0.13% | 1,857,118 -71,640 | -4% | -$4.4M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $112M | 0.12% | 667,793 -20,901 | -3% | -$3.51M |
|
142
Biogen
BIIB
$19.4B
| $112M | 0.12% | 372,524 -1,862 | -0.5% | -$560K |
|
143
Baxter International
BAX
$12.7B
| $112M | 0.12% | 1,696,697 -102,848 | -6% | -$6.77M |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $108M | 0.12% | 565,475 +3,739 | +0.7% | +$715K |
|
145
GE Aerospace
GE
$292B
| $106M | 0.12% | 14,059,846 -3,087,593 | -18% | -$23.4M |
|
146
CVS Health
CVS
$92.8B
| $105M | 0.12% | 1,601,849 +311,033 | +24% | +$20.4M |
|
147
Costco
COST
$418B
| $104M | 0.12% | 512,591 +16,771 | +3% | +$3.42M |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $103M | 0.11% | 1,955,171 +56,210 | +3% | +$2.96M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $102M | 0.11% | 2,194,280 +834,501 | +61% | +$38.9M |
|
150
AutoZone
AZO
$70.2B
| $100M | 0.11% | 119,715 +101,454 | +556% | +$85.1M |
|