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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $552M | 0.54% | 1,847 -1 | -0.1% | -$299K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $538M | 0.53% | 19,590,339 -1,200,439 | -6% | -$33M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536M | 0.53% | 11,108,859 +293,122 | +3% | +$14.2M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $534M | 0.53% | 8,107,207 +709,231 | +10% | +$46.7M |
|
30
DuPont de Nemours
DD
$32.2B
| $523M | 0.51% | 8,202,097 -8,977 | -0.1% | -$572K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $517M | 0.51% | 6,254,541 +252,106 | +4% | +$20.9M |
|
32
Merck
MRK
$210B
| $508M | 0.5% | 9,325,471 -133,089 | -1% | -$7.25M |
|
33
Vanguard Growth ETF
VUG
$185B
| $504M | 0.5% | 3,551,908 -50,892 | -1% | -$7.22M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497M | 0.49% | 2,650,870 +135,262 | +5% | +$25.4M |
|
35
AbbVie
ABBV
$372B
| $493M | 0.49% | 5,212,612 -31,616 | -0.6% | -$2.99M |
|
36
Chevron
CVX
$324B
| $488M | 0.48% | 4,274,914 -248,953 | -6% | -$28.4M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $482M | 0.47% | 8,861,881 +604,480 | +7% | +$32.9M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $468M | 0.46% | 4,297,212 +160,872 | +4% | +$17.5M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457M | 0.45% | 9,729,969 +267,919 | +3% | +$12.6M |
|
40
AT&T
T
$209B
| $450M | 0.44% | 12,636,603 -116,418 | -0.9% | -$4.15M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $447M | 0.44% | 11,082,103 +238,516 | +2% | +$9.63M |
|
42
Vanguard Value ETF
VTV
$144B
| $437M | 0.43% | 4,239,753 +33,173 | +0.8% | +$3.42M |
|
43
Wells Fargo
WFC
$263B
| $434M | 0.43% | 8,272,330 -505,741 | -6% | -$26.5M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $430M | 0.42% | 2,787,313 +22,263 | +0.8% | +$3.43M |
|
45
Verizon
VZ
$186B
| $421M | 0.42% | 8,810,517 -100,913 | -1% | -$4.83M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $403M | 0.4% | 4,238,922 -56,057 | -1% | -$5.33M |
|
47
RTX Corp
RTX
$212B
| $400M | 0.39% | 3,180,395 -41,459 | -1% | -$5.22M |
|
48
Altria Group
MO
$113B
| $392M | 0.39% | 6,290,831 +88,376 | +1% | +$5.51M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $389M | 0.38% | 1,139,465 -22,647 | -2% | -$7.74M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 0.38% | 2,858,957 +16,470 | +0.6% | +$2.24M |
|