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 |
Invesco QQQ Trust
QQQ
|
$101M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$87.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$67.3M |
| 5 |
Qualcomm
QCOM
|
$65.8M |
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 |
Pfizer
PFE
|
$69.3M |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $162M | 0.16% |
1,416,912
+20,780
| +1% | +$2.37M |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $162M | 0.16% |
1,862,104
-89,103
| -5% | -$7.74M |
|
128
Mondelez International
MDLZ
$79.3B
| $161M | 0.16% |
2,750,079
-81,978
| -3% | -$4.79M |
|
129
Truist Financial
TFC
$59.8B
| $161M | 0.16% |
3,354,130
-55,206
| -2% | -$2.65M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $161M | 0.16% |
1,234,785
-7,736
| -0.6% | -$1.01M |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $150M | 0.15% |
424,973
+24,334
| +6% | +$8.61M |
|
132
Northrop Grumman
NOC
$83.2B
| $145M | 0.15% |
474,826
-7,076
| -1% | -$2.16M |
|
133
Eaton
ETN
$134B
| $145M | 0.15% |
1,204,187
+5,450
| +0.5% | +$655K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $145M | 0.15% |
1,432,849
-10,972
| -0.8% | -$1.11M |
|
135
Kimberly-Clark
KMB
$42.5B
| $144M | 0.14% |
1,064,812
-30,559
| -3% | -$4.12M |
|
136
American Express
AXP
$225B
| $139M | 0.14% |
1,152,539
-25,091
| -2% | -$3.03M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $139M | 0.14% |
978,259
+67,392
| +7% | +$9.58M |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $137M | 0.14% |
3,647,945
+88,443
| +2% | +$3.33M |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $137M | 0.14% |
2,515,036
+152,848
| +6% | +$8.34M |
|
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $132M | 0.13% |
4,765,757
+55,522
| +1% | +$1.54M |
|
141
Norfolk Southern
NSC
$62.4B
| $131M | 0.13% |
552,747
-8,797
| -2% | -$2.09M |
|
142
Edwards Lifesciences
EW
$47.7B
| $131M | 0.13% |
1,431,132
-9,190
| -0.6% | -$838K |
|
143
Motorola Solutions
MSI
$79B
| $130M | 0.13% |
762,496
+7,277
| +1% | +$1.24M |
|
144
FMC
FMC
$4.63B
| $129M | 0.13% |
1,123,198
+41,585
| +4% | +$4.78M |
|
145
Dominion Energy
D
$50.3B
| $127M | 0.13% |
1,695,179
-37,135
| -2% | -$2.79M |
|
146
CDW
CDW
$21.4B
| $127M | 0.13% |
964,860
-7,145
| -0.7% | -$942K |
|
147
Allstate
ALL
$53.9B
| $126M | 0.13% |
1,148,601
-9,691
| -0.8% | -$1.07M |
|
148
TotalEnergies
TTE
$135B
| $126M | 0.13% |
3,011,060
+206,886
| +7% | +$8.67M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $123M | 0.12% |
2,181,841
-113,433
| -5% | -$6.38M |
|
150
Netflix
NFLX
$521B
| $122M | 0.12% |
224,790
+2,524
| +1% | +$1.36M |
|