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 | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$127B
| $173M | 0.17% |
461,750
+234,525
| +103% | +$87.7M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $169M | 0.16% |
1,053,029
-65,362
| -6% | -$10.5M |
|
128
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $168M | 0.16% |
1,766,676
-95,428
| -5% | -$9.08M |
|
129
Eaton
ETN
$133B
| $167M | 0.16% |
1,209,750
+5,563
| +0.5% | +$769K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 0.16% |
2,729,067
+72,523
| +3% | +$4.3M |
|
131
American Express
AXP
$226B
| $159M | 0.15% |
1,124,430
-28,109
| -2% | -$3.98M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $158M | 0.15% |
955,993
-22,266
| -2% | -$3.69M |
|
133
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $158M | 0.15% |
5,476,330
+710,573
| +15% | +$20.5M |
|
134
CDW
CDW
$21.4B
| $157M | 0.15% |
948,885
-15,975
| -2% | -$2.65M |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $155M | 0.15% |
3,926,095
+278,150
| +8% | +$11M |
|
136
Kimberly-Clark
KMB
$42.8B
| $146M | 0.14% |
1,048,236
-16,576
| -2% | -$2.3M |
|
137
Technology Select Sector SPDR Fund
XLK
$82.9B
| $145M | 0.14% |
1,089,783
-145,002
| -12% | -$19.3M |
|
138
Norfolk Southern
NSC
$62.6B
| $144M | 0.14% |
534,938
-17,809
| -3% | -$4.78M |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $143M | 0.14% |
2,715,315
+200,279
| +8% | +$10.6M |
|
140
Altria Group
MO
$113B
| $140M | 0.14% |
2,736,934
-91,816
| -3% | -$4.7M |
|
141
Vanguard Information Technology ETF
VGT
$98.5B
| $139M | 0.14% |
388,328
-36,645
| -9% | -$13.1M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $136M | 0.13% |
853,395
+53,227
| +7% | +$8.49M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $133M | 0.13% |
1,327,682
-105,167
| -7% | -$10.6M |
|
144
Ameriprise Financial
AMP
$48B
| $133M | 0.13% |
572,411
+3,311
| +0.6% | +$770K |
|
145
Goldman Sachs
GS
$223B
| $132M | 0.13% |
403,047
+156,854
| +64% | +$51.3M |
|
146
Allstate
ALL
$54.8B
| $127M | 0.12% |
1,108,932
-39,669
| -3% | -$4.56M |
|
147
GE Aerospace
GE
$294B
| $126M | 0.12% |
1,921,612
-86,467
| -4% | -$5.66M |
|
148
Dover
DOV
$24B
| $123M | 0.12% |
897,977
+333,845
| +59% | +$45.8M |
|
149
Dominion Energy
D
$50.6B
| $123M | 0.12% |
1,621,066
-74,113
| -4% | -$5.63M |
|
150
General Mills
GIS
$26.9B
| $123M | 0.12% |
2,007,032
+275,397
| +16% | +$16.9M |
|