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 MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$105M |
| 3 |
CSX Corp
CSX
|
$103M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Archer Daniels Midland
ADM
|
$84M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $622M | 0.59% | 310,725 +5,805 | +2% | +$11.6M |
|
27
Erie Indemnity
ERIE
$18.5B
| $619M | 0.59% | 4,850,906 -462 | -0% | -$58.9K |
|
28
3M
MMM
$82.8B
| $607M | 0.58% | 2,880,735 -50,459 | -2% | -$10.6M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $602M | 0.57% | 5,444,329 +8,838 | +0.2% | +$978K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $579M | 0.55% | 1,809 -42 | -2% | -$13.4M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $578M | 0.55% | 6,391,189 +29,551 | +0.5% | +$2.67M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $566M | 0.54% | 2,813,310 +80,665 | +3% | +$16.2M |
|
33
Vanguard Growth ETF
VUG
$185B
| $564M | 0.54% | 3,504,074 -46,187 | -1% | -$7.44M |
|
34
RTX Corp
RTX
$212B
| $526M | 0.5% | 3,760,710 +485,125 | +15% | +$67.8M |
|
35
DuPont de Nemours
DD
$32.2B
| $508M | 0.48% | 7,895,822 -100,680 | -1% | -$6.47M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $500M | 0.47% | 9,601,837 +400,502 | +4% | +$20.8M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $491M | 0.47% | 11,082,796 -86,429 | -0.8% | -$3.83M |
|
38
Vanguard Value ETF
VTV
$144B
| $478M | 0.45% | 4,314,735 +33,117 | +0.8% | +$3.67M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $472M | 0.45% | 2,874,597 +42,371 | +1% | +$6.96M |
|
40
AbbVie
ABBV
$372B
| $469M | 0.45% | 4,962,005 -219,985 | -4% | -$20.8M |
|
41
Visa
V
$683B
| $468M | 0.44% | 3,121,050 -33,594 | -1% | -$5.04M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $467M | 0.44% | 4,324,960 -5,896 | -0.1% | -$636K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $463M | 0.44% | 4,640,136 +436,930 | +10% | +$43.6M |
|
44
Verizon
VZ
$186B
| $457M | 0.43% | 8,552,267 -144,927 | -2% | -$7.74M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455M | 0.43% | 5,217,245 -189,756 | -4% | -$16.6M |
|
46
Amgen
AMGN
$155B
| $439M | 0.42% | 2,118,410 -2,443 | -0.1% | -$506K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434M | 0.41% | 10,100,351 -131,338 | -1% | -$5.64M |
|
48
Boeing
BA
$177B
| $421M | 0.4% | 1,130,835 -2,001 | -0.2% | -$744K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $419M | 0.4% | 1,139,206 +1,516 | +0.1% | +$557K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $418M | 0.4% | 2,793,691 +11,841 | +0.4% | +$1.77M |
|