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 Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
Comcast
CMCSA
|
$170M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.4M |
| 4 |
Halliburton
HAL
|
$75.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $545M | 0.6% | 4,789,070 +114,860 | +2% | +$13.1M |
|
27
AT&T
T
$209B
| $543M | 0.6% | 13,073,542 -197,777 | -1% | -$8.22M |
|
28
Chevron
CVX
$324B
| $521M | 0.58% | 4,852,030 -98,259 | -2% | -$10.6M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $496M | 0.55% | 4,329,244 +366,030 | +9% | +$42M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $483M | 0.53% | 569,739 -2,139 | -0.4% | -$1.81M |
|
31
Cisco
CSCO
$274B
| $477M | 0.53% | 14,109,146 +1,693 | +0% | +$57.2K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $474M | 0.53% | 5,744,031 +644,545 | +13% | +$53.2M |
|
33
Altria Group
MO
$113B
| $471M | 0.52% | 6,591,167 -268,063 | -4% | -$19.1M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $465M | 0.51% | 1,861 -29 | -2% | -$7.25M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $449M | 0.5% | 4,125,587 -28,736 | -0.7% | -$3.13M |
|
36
IBM
IBM
$227B
| $447M | 0.49% | 2,566,243 -51,005 | -2% | -$8.88M |
|
37
McDonald's
MCD
$224B
| $447M | 0.49% | 3,445,064 -47,508 | -1% | -$6.16M |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430M | 0.48% | 2,509,846 +446,215 | +22% | +$76.4M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $422M | 0.47% | 4,628,109 -40,645 | -0.9% | -$3.7M |
|
40
Vanguard Growth ETF
VUG
$185B
| $419M | 0.46% | 3,447,621 +82,518 | +2% | +$10M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406M | 0.45% | 3,533,111 +93,048 | +3% | +$10.7M |
|
42
Vanguard Value ETF
VTV
$144B
| $399M | 0.44% | 4,185,206 +85,697 | +2% | +$8.17M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $382M | 0.42% | 3,538,170 +31,634 | +0.9% | +$3.42M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377M | 0.42% | 9,564,678 +78,412 | +0.8% | +$3.09M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375M | 0.42% | 1,201,797 -12,570 | -1% | -$3.93M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $375M | 0.41% | 2,689,602 +213,102 | +9% | +$29.7M |
|
47
RTX Corp
RTX
$212B
| $374M | 0.41% | 3,328,882 -53,321 | -2% | -$5.98M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $368M | 0.41% | 5,058,176 +880,011 | +21% | +$64.1M |
|
49
Philip Morris
PM
$260B
| $360M | 0.4% | 3,187,627 -167,379 | -5% | -$18.9M |
|
|
50
Comcast
CMCSA
$125B
| $349M | 0.39% | 9,275,488 +4,516,295 | +95% | +$170M |
|