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 |
Exxon Mobil
XOM
|
$91.3M |
| 2 |
Deere & Co
DE
|
$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.6M |
| 4 |
General Motors
GM
|
$63.3M |
| 5 |
Avery Dennison
AVY
|
$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
TotalEnergies
TTE
|
$78M |
| 3 |
Charter Communications
CHTR
|
$76.9M |
| 4 |
Apple
AAPL
|
$74.5M |
| 5 |
FMC
FMC
|
$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $704M | 0.68% | 4,979,293 -248,122 | -5% | -$35.1M |
|
27
Intel
INTC
$107B
| $697M | 0.68% | 10,884,252 -365,667 | -3% | -$23.4M |
|
28
Vanguard Growth ETF
VUG
$185B
| $695M | 0.67% | 2,703,015 -9,273 | -0.3% | -$2.38M |
|
29
McDonald's
MCD
$224B
| $669M | 0.65% | 2,986,951 -34,429 | -1% | -$7.72M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $608M | 0.59% | 1,576 -31 | -2% | -$12M |
|
31
Abbott
ABT
$231B
| $602M | 0.58% | 5,026,347 +319,644 | +7% | +$38.3M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $584M | 0.57% | 2,637,872 -25,886 | -1% | -$5.73M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $574M | 0.56% | 7,595,141 -10,074 | -0.1% | -$762K |
|
34
Vanguard Value ETF
VTV
$144B
| $571M | 0.55% | 4,341,298 +274,709 | +7% | +$36.1M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $570M | 0.55% | 2,758,711 -102,100 | -4% | -$21.1M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $563M | 0.55% | 8,740,530 +1,329,265 | +18% | +$85.6M |
|
37
AbbVie
ABBV
$372B
| $558M | 0.54% | 5,157,268 -78,130 | -1% | -$8.46M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550M | 0.53% | 10,569,817 +149,975 | +1% | +$7.81M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $547M | 0.53% | 9,007,779 +209,146 | +2% | +$12.7M |
|
40
Visa
V
$683B
| $541M | 0.53% | 2,555,073 -38,115 | -1% | -$8.07M |
|
41
Verizon
VZ
$186B
| $539M | 0.52% | 9,262,402 +127,526 | +1% | +$7.42M |
|
42
Kontoor Brands
KTB
$4.29B
| $537M | 0.52% | 11,069,961 -311 | -0% | -$15.1K |
|
43
Vanguard Total Bond Market
BND
$134B
| $518M | 0.5% | 6,115,704 +27,899 | +0.5% | +$2.36M |
|
44
Cisco
CSCO
$274B
| $513M | 0.5% | 9,928,061 -146,483 | -1% | -$7.57M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503M | 0.49% | 4,422,247 +113,272 | +3% | +$12.9M |
|
46
Pfizer
PFE
$141B
| $498M | 0.48% | 13,750,581 -908,724 | -6% | -$32.9M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $493M | 0.48% | 2,200,352 -41,767 | -2% | -$9.35M |
|
48
Walt Disney
DIS
$213B
| $473M | 0.46% | 2,561,491 -74,665 | -3% | -$13.8M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $472M | 0.46% | 991,802 -10,360 | -1% | -$4.93M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $463M | 0.45% | 16,828,592 +936,170 | +6% | +$25.7M |
|