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 Russell Mid-Cap ETF
IWR
|
$658M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $555M | 0.62% | 5,088,140 +763,180 | +18% | +$83.2M |
|
27
Chevron
CVX
$324B
| $550M | 0.61% | 5,054,026 -57,666 | -1% | -$6.27M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $549M | 0.61% | 5,012,318 -432,011 | -8% | -$47.3M |
|
29
3M
MMM
$82.8B
| $541M | 0.6% | 2,836,912 -43,823 | -2% | -$8.35M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $536M | 0.6% | 1,751 -58 | -3% | -$17.7M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $498M | 0.55% | 6,486,490 +95,301 | +1% | +$7.32M |
|
32
Verizon
VZ
$186B
| $488M | 0.54% | 8,681,825 +129,558 | +2% | +$7.28M |
|
33
Vanguard Growth ETF
VUG
$185B
| $474M | 0.53% | 3,528,408 +24,334 | +0.7% | +$3.27M |
|
34
Amazon
AMZN
$2.44T
| $469M | 0.52% | 312,216 +1,491 | +0.5% | +$2.24M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468M | 0.52% | 2,816,989 +3,679 | +0.1% | +$611K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $464M | 0.52% | 10,188,347 +586,510 | +6% | +$26.7M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461M | 0.51% | 11,804,492 +1,704,141 | +17% | +$66.6M |
|
38
Vanguard Value ETF
VTV
$144B
| $458M | 0.51% | 4,676,865 +362,130 | +8% | +$35.5M |
|
39
AbbVie
ABBV
$372B
| $451M | 0.5% | 4,889,156 -72,849 | -1% | -$6.72M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $435M | 0.48% | 11,343,330 +260,534 | +2% | +$9.99M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $431M | 0.48% | 3,380,461 +586,770 | +21% | +$74.9M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $431M | 0.48% | 4,828,069 +187,933 | +4% | +$16.8M |
|
43
Visa
V
$683B
| $409M | 0.46% | 3,102,824 -18,226 | -0.6% | -$2.4M |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $404M | 0.45% | 2,679,058 +971,693 | +57% | +$146M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $400M | 0.45% | 2,898,058 +23,461 | +0.8% | +$3.24M |
|
46
Amgen
AMGN
$155B
| $400M | 0.45% | 2,055,191 -63,219 | -3% | -$12.3M |
|
47
Vanguard Total Bond Market
BND
$134B
| $397M | 0.44% | 5,016,246 +995,340 | +25% | +$78.8M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369M | 0.41% | 9,694,787 -52,203 | -0.5% | -$1.99M |
|
49
UnitedHealth
UNH
$281B
| $369M | 0.41% | 1,482,095 +30,214 | +2% | +$7.53M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367M | 0.41% | 5,296,187 +78,942 | +2% | +$5.47M |
|