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
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $64.7M | 0.08% |
611,208
+72,961
| +14% | +$7.72M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $64.3M | 0.08% |
1,697,576
+207,812
| +14% | +$7.87M |
|
203
Check Point Software Technologies
CHKP
$20.6B
| $64.2M | 0.08% |
926,959
+791,089
| +582% | +$54.8M |
|
204
Novartis
NVS
$248B
| $63.4M | 0.07% |
752,114
+106,356
| +16% | +$8.97M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $63.3M | 0.07% |
488,210
+57,814
| +13% | +$7.5M |
|
206
Goldman Sachs
GS
$221B
| $63.3M | 0.07% |
344,629
-29,813
| -8% | -$5.47M |
|
207
Marathon Petroleum
MPC
$54.4B
| $62.5M | 0.07% |
1,475,860
+119,282
| +9% | +$5.05M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60.7M | 0.07% |
608,575
-44,473
| -7% | -$4.44M |
|
209
iShares US Real Estate ETF
IYR
$3.7B
| $60.5M | 0.07% |
874,440
+185,041
| +27% | +$12.8M |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $60.2M | 0.07% |
354,202
+6,303
| +2% | +$1.07M |
|
211
Ford
F
$46.2B
| $60.2M | 0.07% |
4,071,272
+590,937
| +17% | +$8.74M |
|
212
Capital One
COF
$142B
| $59.8M | 0.07% |
733,131
+121,114
| +20% | +$9.89M |
|
213
General Dynamics
GD
$86.8B
| $58.2M | 0.07% |
458,108
-2,200
| -0.5% | -$280K |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $58M | 0.07% |
223,854
-638,757
| -74% | -$165M |
|
215
Franklin Resources
BEN
$13.3B
| $56.9M | 0.07% |
1,042,029
-1,073,279
| -51% | -$58.6M |
|
216
Medtronic
MDT
$118B
| $56.6M | 0.07% |
914,065
+86,870
| +11% | +$5.38M |
|
217
eBay
EBAY
$41.2B
| $56.3M | 0.07% |
2,361,993
-10,464
| -0.4% | -$249K |
|
218
Citigroup
C
$175B
| $55.3M | 0.07% |
1,066,622
+1,144
| +0.1% | +$59.3K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $55.1M | 0.06% |
916,566
+146,810
| +19% | +$8.83M |
|
220
American Water Works
AWK
$27.5B
| $54M | 0.06% |
1,118,748
+273,931
| +32% | +$13.2M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $53.6M | 0.06% |
527,655
+114,607
| +28% | +$11.6M |
|
222
Halliburton
HAL
$18.4B
| $53.6M | 0.06% |
830,684
+59,150
| +8% | +$3.82M |
|
223
iShares S&P 100 ETF
OEF
$22.1B
| $53.1M | 0.06% |
602,372
+19,437
| +3% | +$1.71M |
|
224
National Fuel Gas
NFG
$7.77B
| $53.1M | 0.06% |
758,100
+73,840
| +11% | +$5.17M |
|
225
iShares Select U.S. REIT ETF
ICF
$1.89B
| $52.7M | 0.06% |
1,248,688
+267,436
| +27% | +$11.3M |
|