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 |
Truist Financial
TFC
|
$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 5 |
FMC
FMC
|
$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.5B |
| 2 |
Kontoor Brands
KTB
|
$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$166M |
| 4 |
Celanese
CE
|
$110M |
| 5 |
Cisco
CSCO
|
$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $631M | 0.62% | 5,539,642 +430,765 | +8% | +$49.1M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $580M | 0.57% | 1,708 -2 | -0.1% | -$679K |
|
28
Vanguard Growth ETF
VUG
$185B
| $572M | 0.56% | 3,142,563 -25,134 | -0.8% | -$4.58M |
|
29
Chevron
CVX
$324B
| $567M | 0.56% | 4,704,870 -11,084 | -0.2% | -$1.34M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $555M | 0.55% | 10,333,285 -104,635 | -1% | -$5.62M |
|
31
Amazon
AMZN
$2.44T
| $546M | 0.54% | 295,440 +2,375 | +0.8% | +$4.39M |
|
32
Visa
V
$683B
| $546M | 0.54% | 2,903,449 -56,652 | -2% | -$10.6M |
|
33
Verizon
VZ
$186B
| $537M | 0.53% | 8,746,753 +43,812 | +0.5% | +$2.69M |
|
34
Vanguard Value ETF
VTV
$144B
| $530M | 0.52% | 4,418,591 +13,634 | +0.3% | +$1.63M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $527M | 0.52% | 2,955,796 -2,474 | -0.1% | -$441K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $513M | 0.51% | 4,856,385 -17,041 | -0.3% | -$1.8M |
|
|
37
Cisco
CSCO
$274B
| $504M | 0.5% | 10,502,438 -1,688,029 | -14% | -$81M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $503M | 0.5% | 3,076,164 -98,093 | -3% | -$16M |
|
39
Vanguard Total Bond Market
BND
$134B
| $496M | 0.49% | 5,912,516 +145,113 | +3% | +$12.2M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491M | 0.48% | 11,041,261 +244,209 | +2% | +$10.9M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $482M | 0.47% | 1,989,288 -9,855 | -0.5% | -$2.39M |
|
|
42
Kontoor Brands
KTB
$4.29B
| $477M | 0.47% | 11,356,107 -7,351,977 | -39% | -$309M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $456M | 0.45% | 3,086,621 -42,339 | -1% | -$6.26M |
|
44
Amgen
AMGN
$155B
| $451M | 0.44% | 1,871,865 -21,021 | -1% | -$5.07M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449M | 0.44% | 3,293,136 +344,789 | +12% | +$47.1M |
|
46
3M
MMM
$82.8B
| $441M | 0.43% | 2,500,901 -82,515 | -3% | -$14.6M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439M | 0.43% | 1,168,659 -18,888 | -2% | -$7.09M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438M | 0.43% | 4,340,054 -218,562 | -5% | -$22.1M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430M | 0.42% | 3,830,097 +103,745 | +3% | +$11.7M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $430M | 0.42% | 2,407,433 -11,717 | -0.5% | -$2.09M |
|