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 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$297M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579M | 0.57% | 5,198,230 -427,401 | -8% | -$47.6M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $577M | 0.57% | 5,097,850 +151,283 | +3% | +$17.1M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571M | 0.56% | 2,937,155 +116,150 | +4% | +$22.6M |
|
29
Amazon
AMZN
$2.44T
| $564M | 0.55% | 297,735 -14,036 | -5% | -$26.6M |
|
|
30
Kontoor Brands
KTB
$4.29B
| $547M | 0.54% | +19,508,496 | New | +$547M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $545M | 0.53% | 1,713 -21 | -1% | -$6.69M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $536M | 0.53% | 10,507,829 +278,483 | +3% | +$14.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 0.52% | 492,612 -70,795 | -13% | -$76.7M |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521M | 0.51% | 6,654,907 +1,400,110 | +27% | +$110M |
|
35
Vanguard Value ETF
VTV
$144B
| $515M | 0.5% | 4,644,274 +91,643 | +2% | +$10.2M |
|
36
Visa
V
$683B
| $510M | 0.5% | 2,938,995 -134,880 | -4% | -$23.4M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $495M | 0.49% | 3,297,432 -123,976 | -4% | -$18.6M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $493M | 0.48% | 2,949,577 +27,303 | +0.9% | +$4.56M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $491M | 0.48% | 4,929,774 +53,625 | +1% | +$5.34M |
|
40
Verizon
VZ
$186B
| $485M | 0.48% | 8,491,121 -70,439 | -0.8% | -$4.02M |
|
41
Vanguard Total Bond Market
BND
$134B
| $477M | 0.47% | 5,743,099 +623,401 | +12% | +$51.8M |
|
42
3M
MMM
$82.8B
| $463M | 0.45% | 2,672,622 -108,156 | -4% | -$18.7M |
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $446M | 0.44% | 4,880,733 -1,531,911 | -24% | -$140M |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $424M | 0.42% | 3,145,187 +29,445 | +0.9% | +$3.97M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422M | 0.41% | 9,933,742 +132,053 | +1% | +$5.62M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $421M | 0.41% | 1,186,080 +8,706 | +0.7% | +$3.09M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $417M | 0.41% | 2,036,796 -41,969 | -2% | -$8.6M |
|
48
Walt Disney
DIS
$213B
| $417M | 0.41% | 2,983,712 +40,162 | +1% | +$5.61M |
|
49
Abbott
ABT
$231B
| $413M | 0.4% | 4,910,168 -119,680 | -2% | -$10.1M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $396M | 0.39% | 2,431,395 +5,889 | +0.2% | +$959K |
|