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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551M | 0.73% | 3,096,641 -102,769 | -3% | -$18.3M |
|
27
Visa
V
$683B
| $541M | 0.72% | 2,801,296 -41,867 | -1% | -$8.09M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $536M | 0.71% | 3,743,010 -55,570 | -1% | -$7.96M |
|
29
Vanguard Total Bond Market
BND
$134B
| $533M | 0.71% | 6,033,531 +216,907 | +4% | +$19.2M |
|
30
AbbVie
ABBV
$372B
| $516M | 0.69% | 5,257,404 +456,877 | +10% | +$44.9M |
|
31
Pfizer
PFE
$141B
| $512M | 0.68% | 15,665,527 -611,059 | -4% | -$20M |
|
32
Verizon
VZ
$186B
| $504M | 0.67% | 9,150,567 +271,801 | +3% | +$15M |
|
33
Cisco
CSCO
$274B
| $491M | 0.65% | 10,524,993 +109,925 | +1% | +$5.13M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486M | 0.65% | 4,113,802 +58,945 | +1% | +$6.97M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $465M | 0.62% | 1,934,136 -5,941 | -0.3% | -$1.43M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $461M | 0.61% | 2,809,498 -86,261 | -3% | -$14.1M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $446M | 0.59% | 2,851,138 -250,342 | -8% | -$39.2M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $441M | 0.59% | 1,650 -38 | -2% | -$10.2M |
|
39
Abbott
ABT
$231B
| $434M | 0.58% | 4,743,386 +12,475 | +0.3% | +$1.14M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $422M | 0.56% | 8,864,284 -554,214 | -6% | -$26.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $415M | 0.55% | 7,063,137 +781,271 | +12% | +$45.9M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $415M | 0.55% | 2,417,321 -1,576 | -0.1% | -$271K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408M | 0.54% | 10,289,297 -406,201 | -4% | -$16.1M |
|
44
Vanguard Value ETF
VTV
$144B
| $406M | 0.54% | 4,079,473 -202,388 | -5% | -$20.2M |
|
45
Amgen
AMGN
$155B
| $402M | 0.54% | 1,706,401 -25,278 | -1% | -$5.96M |
|
46
Eli Lilly
LLY
$657B
| $393M | 0.52% | 2,395,190 -56,819 | -2% | -$9.33M |
|
47
Chevron
CVX
$324B
| $387M | 0.51% | 4,332,839 -57,757 | -1% | -$5.15M |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $380M | 0.51% | 2,656,095 -392,053 | -13% | -$56.1M |
|
49
UnitedHealth
UNH
$281B
| $378M | 0.5% | 1,280,836 +13,715 | +1% | +$4.05M |
|
50
3M
MMM
$82.8B
| $375M | 0.5% | 2,401,114 -20,355 | -0.8% | -$3.18M |
|