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 |
Eli Lilly
LLY
|
$8.44B |
| 2 |
NextEra Energy, Inc.
NEE
|
$440M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$278M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$190M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$145M |
Top Sells
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
VF Corp
VFC
|
$73.1M |
| 4 |
Church & Dwight Co
CHD
|
$69.5M |
| 5 |
Ciena
CIEN
|
$44M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672M | 0.68% | 2,923,804 -45,196 | -2% | -$10.4M |
|
27
McDonald's
MCD
$224B
| $648M | 0.65% | 3,021,380 -70,770 | -2% | -$15.2M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $587M | 0.59% | 7,605,215 +5,701,051 | +299% | +$440M |
|
29
Visa
V
$683B
| $567M | 0.57% | 2,593,188 -121,471 | -4% | -$26.6M |
|
30
AbbVie
ABBV
$372B
| $561M | 0.57% | 5,235,398 -33,787 | -0.6% | -$3.62M |
|
|
31
Intel
INTC
$107B
| $560M | 0.57% | 11,249,919 -1,704,947 | -13% | -$84.9M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $559M | 0.56% | 1,607 -33 | -2% | -$11.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $557M | 0.56% | 2,860,811 +98,689 | +4% | +$19.2M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $551M | 0.56% | 2,663,758 -53,372 | -2% | -$11M |
|
35
Pfizer
PFE
$141B
| $540M | 0.54% | 14,659,305 -1,035,197 | -7% | -$38.1M |
|
36
Vanguard Total Bond Market
BND
$134B
| $537M | 0.54% | 6,087,805 +99,654 | +2% | +$8.79M |
|
37
Verizon
VZ
$186B
| $537M | 0.54% | 9,134,876 -148,287 | -2% | -$8.71M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $522M | 0.53% | 10,419,842 +157,347 | +2% | +$7.88M |
|
39
Abbott
ABT
$231B
| $515M | 0.52% | 4,706,703 -110,552 | -2% | -$12.1M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $513M | 0.52% | 8,798,633 +36,052 | +0.4% | +$2.1M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509M | 0.51% | 4,308,975 +119,026 | +3% | +$14.1M |
|
42
Vanguard Value ETF
VTV
$144B
| $484M | 0.49% | 4,066,589 +202,140 | +5% | +$24M |
|
43
Walt Disney
DIS
$213B
| $478M | 0.48% | 2,636,156 -65,775 | -2% | -$11.9M |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $475M | 0.48% | 2,242,119 -130,876 | -6% | -$27.7M |
|
45
Comcast
CMCSA
$125B
| $463M | 0.47% | 8,835,092 +4,128 | +0% | +$216K |
|
46
Exxon Mobil
XOM
$487B
| $462M | 0.47% | 11,202,943 -623,577 | -5% | -$25.7M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460M | 0.46% | 7,411,265 +343,798 | +5% | +$21.3M |
|
48
Cisco
CSCO
$274B
| $451M | 0.46% | 10,074,544 -185,591 | -2% | -$8.31M |
|
49
Kontoor Brands
KTB
$4.29B
| $449M | 0.45% | 11,070,272 -292,955 | -3% | -$11.9M |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $441M | 0.45% | 2,509,115 -48,219 | -2% | -$8.47M |
|