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 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $138M | 0.11% | 731,337 -234,603 | -24% | -$44.2M |
|
152
Blackstone
BX
$134B
| $136M | 0.11% | 1,047,940 +583,489 | +126% | +$75.5M |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $135M | 0.11% | 2,597,874 -34,380 | -1% | -$1.78M |
|
154
Parker-Hannifin
PH
$96.2B
| $129M | 0.11% | 405,417 +63,817 | +19% | +$20.3M |
|
155
Wells Fargo
WFC
$263B
| $129M | 0.11% | 2,683,909 -208,463 | -7% | -$10M |
|
156
CSX Corp
CSX
$60.6B
| $128M | 0.11% | 3,406,648 -4,981 | -0.1% | -$187K |
|
157
Dominion Energy
D
$51.1B
| $124M | 0.1% | 1,575,580 +12,813 | +0.8% | +$1.01M |
|
158
Lowe's Companies
LOW
$145B
| $123M | 0.1% | 476,273 +12,276 | +3% | +$3.17M |
|
159
General Mills
GIS
$26.4B
| $120M | 0.1% | 1,777,454 +4,305 | +0.2% | +$290K |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $118M | 0.1% | 1,016,824 +7,075 | +0.7% | +$818K |
|
161
Caterpillar
CAT
$196B
| $118M | 0.1% | 568,518 +8,052 | +1% | +$1.66M |
|
162
Altria Group
MO
$113B
| $117M | 0.1% | 2,475,517 -39,462 | -2% | -$1.87M |
|
163
Kimberly-Clark
KMB
$42.8B
| $117M | 0.1% | 815,906 -23,187 | -3% | -$3.31M |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $114M | 0.09% | 1,093,334 +19,152 | +2% | +$2M |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $114M | 0.09% | 932,256 -3,507 | -0.4% | -$428K |
|
166
Chubb
CB
$110B
| $112M | 0.09% | 581,128 -6,771 | -1% | -$1.31M |
|
167
Edwards Lifesciences
EW
$47.8B
| $112M | 0.09% | 862,434 -10,236 | -1% | -$1.33M |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $111M | 0.09% | 1,340,691 +14,852 | +1% | +$1.23M |
|
169
Danaher
DHR
$147B
| $111M | 0.09% | 338,031 +9,365 | +3% | +$3.08M |
|
170
AutoZone
AZO
$70.2B
| $110M | 0.09% | 52,697 -281 | -0.5% | -$589K |
|
171
Crown Castle
CCI
$43.2B
| $110M | 0.09% | 525,955 +3,043 | +0.6% | +$635K |
|
172
American Tower
AMT
$95.5B
| $108M | 0.09% | 368,603 +11,909 | +3% | +$3.48M |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $108M | 0.09% | 983,445 -19,462 | -2% | -$2.13M |
|
174
Tesla
TSLA
$1.08T
| $107M | 0.09% | 100,916 -2,128 | -2% | -$2.25M |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $105M | 0.09% | 1,532,839 -38,107 | -2% | -$2.62M |
|