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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490M | 0.62% | 8,741,242 +86,437 | +1% | +$4.85M |
|
27
Vanguard Growth ETF
VUG
$185B
| $477M | 0.6% | 3,046,340 -96,223 | -3% | -$15.1M |
|
28
Verizon
VZ
$186B
| $477M | 0.6% | 8,878,766 +132,013 | +2% | +$7.09M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $468M | 0.59% | 4,054,857 +224,760 | +6% | +$25.9M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $467M | 0.59% | 1,940,077 -49,211 | -2% | -$11.8M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460M | 0.58% | 3,199,410 +20,152 | +0.6% | +$2.9M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $459M | 0.58% | 1,688 -20 | -1% | -$5.44M |
|
33
Visa
V
$683B
| $458M | 0.58% | 2,843,163 -60,286 | -2% | -$9.71M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $435M | 0.55% | 3,798,580 -174,095 | -4% | -$19.9M |
|
35
Cisco
CSCO
$274B
| $409M | 0.52% | 10,415,068 -87,370 | -0.8% | -$3.43M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $400M | 0.5% | 3,101,480 +25,316 | +0.8% | +$3.26M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $386M | 0.49% | 9,418,498 -914,787 | -9% | -$37.5M |
|
38
Vanguard Value ETF
VTV
$144B
| $381M | 0.48% | 4,281,861 -136,730 | -3% | -$12.2M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $381M | 0.48% | 2,895,759 -60,037 | -2% | -$7.9M |
|
40
Abbott
ABT
$231B
| $373M | 0.47% | 4,730,911 -70,575 | -1% | -$5.57M |
|
|
41
AbbVie
ABBV
$372B
| $366M | 0.46% | 4,800,527 +703,269 | +17% | +$53.6M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $361M | 0.45% | 3,048,148 -38,473 | -1% | -$4.56M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $359M | 0.45% | 10,695,498 -345,763 | -3% | -$11.6M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $354M | 0.45% | 4,817,222 -39,163 | -0.8% | -$2.88M |
|
45
Amgen
AMGN
$155B
| $351M | 0.44% | 1,731,679 -140,186 | -7% | -$28.4M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $350M | 0.44% | 6,281,866 +69,345 | +1% | +$3.87M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $342M | 0.43% | 2,418,897 +11,464 | +0.5% | +$1.62M |
|
48
Eli Lilly
LLY
$657B
| $340M | 0.43% | 2,452,009 +67,596 | +3% | +$9.38M |
|
49
3M
MMM
$82.8B
| $331M | 0.42% | 2,421,469 -79,432 | -3% | -$10.8M |
|
50
Comcast
CMCSA
$125B
| $327M | 0.41% | 9,499,838 +116,782 | +1% | +$4.01M |
|