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 |
Avantis US Large Cap Value ETF
AVLV
|
$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$87.9M |
| 4 |
NVIDIA
NVDA
|
$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39B |
| 2 |
UnitedHealth
UNH
|
$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968M | 0.62% | 15,612,577 -166,907 | -1% | -$10.4M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $946M | 0.61% | 41,157,180 +121,143 | +0.3% | +$2.78M |
|
28
Johnson & Johnson
JNJ
$427B
| $916M | 0.59% | 5,996,619 -55,366 | -0.9% | -$8.46M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $906M | 0.58% | 9,128,626 +193,320 | +2% | +$19.2M |
|
30
VF Corp
VFC
$5.91B
| $881M | 0.57% | 74,977,747 -278,129 | -0.4% | -$3.27M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $877M | 0.57% | 8,024,639 -75,708 | -0.9% | -$8.27M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $824M | 0.53% | 8,602,910 -688,371 | -7% | -$65.9M |
|
33
iShares Russell 1000 ETF
IWB
$42.6B
| $810M | 0.52% | 2,385,776 -33,762 | -1% | -$11.5M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $790M | 0.51% | 1,084 -33 | -3% | -$24.1M |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $787M | 0.51% | 7,528,127 +369,771 | +5% | +$38.6M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $777M | 0.5% | 8,689,604 +28,965 | +0.3% | +$2.59M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $775M | 0.5% | 2,549,479 +141 | +0% | +$42.9K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $772M | 0.5% | 12,852,948 +541,926 | +4% | +$32.5M |
|
39
AbbVie
ABBV
$372B
| $758M | 0.49% | 4,085,956 -52,243 | -1% | -$9.7M |
|
40
McDonald's
MCD
$224B
| $758M | 0.49% | 2,592,768 -32,098 | -1% | -$9.38M |
|
41
Vanguard Value ETF
VTV
$144B
| $754M | 0.49% | 4,265,950 +39,828 | +0.9% | +$7.04M |
|
42
Oracle
ORCL
$635B
| $704M | 0.45% | 3,217,897 -39,368 | -1% | -$8.61M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663M | 0.43% | 3,412,793 +57,638 | +2% | +$11.2M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $648M | 0.42% | 2,315,383 -36,771 | -2% | -$10.3M |
|
45
iShares Russell 2000 ETF
IWM
$66B
| $646M | 0.42% | 2,995,588 -58,803 | -2% | -$12.7M |
|
46
Abbott
ABT
$231B
| $625M | 0.4% | 4,592,410 -46,296 | -1% | -$6.3M |
|
47
iShares S&P 500 Growth ETF
IVW
$63B
| $613M | 0.4% | 5,568,243 +76,455 | +1% | +$8.42M |
|
48
Merck
MRK
$210B
| $611M | 0.39% | 7,723,259 -120,912 | -2% | -$9.57M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $606M | 0.39% | 2,123,462 +13,798 | +0.7% | +$3.94M |
|
50
Costco
COST
$418B
| $576M | 0.37% | 582,158 +1,868 | +0.3% | +$1.85M |
|