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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $531M | 0.57% | 15,729,526 -316,722 | -2% | -$10.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $525M | 0.56% | 564,706 -5,033 | -0.9% | -$4.68M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $521M | 0.56% | 4,592,726 +263,482 | +6% | +$29.9M |
|
29
Walt Disney
DIS
$213B
| $504M | 0.54% | 4,742,828 -95,187 | -2% | -$10.1M |
|
30
Chevron
CVX
$324B
| $502M | 0.54% | 4,810,815 -41,215 | -0.8% | -$4.3M |
|
31
AT&T
T
$209B
| $489M | 0.53% | 12,956,721 -116,821 | -0.9% | -$4.41M |
|
32
Altria Group
MO
$113B
| $482M | 0.52% | 6,473,567 -117,600 | -2% | -$8.76M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $472M | 0.51% | 1,855 -6 | -0.3% | -$1.53M |
|
34
Vanguard Growth ETF
VUG
$185B
| $458M | 0.49% | 3,608,385 +160,764 | +5% | +$20.4M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $457M | 0.49% | 4,149,108 +23,521 | +0.6% | +$2.59M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439M | 0.47% | 10,617,683 +1,053,005 | +11% | +$43.6M |
|
37
Cisco
CSCO
$274B
| $435M | 0.47% | 13,882,179 -226,967 | -2% | -$7.1M |
|
|
38
Verizon
VZ
$186B
| $429M | 0.46% | 9,610,778 -1,994,761 | -17% | -$89.1M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $427M | 0.46% | 4,625,901 -2,208 | -0% | -$204K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $417M | 0.45% | 5,608,600 +550,424 | +11% | +$40.9M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413M | 0.44% | 2,375,606 -134,240 | -5% | -$23.4M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $408M | 0.44% | 3,674,494 +136,324 | +4% | +$15.1M |
|
43
RTX Corp
RTX
$212B
| $403M | 0.43% | 3,299,376 -29,506 | -0.9% | -$3.6M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $403M | 0.43% | 2,825,685 +136,083 | +5% | +$19.4M |
|
45
Vanguard Value ETF
VTV
$144B
| $400M | 0.43% | 4,144,818 -40,388 | -1% | -$3.9M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393M | 0.42% | 3,376,145 -156,966 | -4% | -$18.3M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $379M | 0.41% | 1,192,729 -9,068 | -0.8% | -$2.88M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376M | 0.4% | 9,204,858 +512,507 | +6% | +$20.9M |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $375M | 0.4% | 4,510,374 -1,233,657 | -21% | -$103M |
|
50
Amgen
AMGN
$155B
| $374M | 0.4% | 2,168,910 +45,003 | +2% | +$7.75M |
|