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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $729M | 0.66% | 4,920,064 -59,229 | -1% | -$8.78M |
|
27
Merck
MRK
$210B
| $717M | 0.65% | 9,222,142 +48,684 | +0.5% | +$3.79M |
|
28
McDonald's
MCD
$224B
| $684M | 0.62% | 2,960,670 -26,281 | -0.9% | -$6.07M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $644M | 0.58% | 1,539 -37 | -2% | -$15.5M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637M | 0.58% | 9,515,919 +775,389 | +9% | +$51.9M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $628M | 0.57% | 2,647,615 +9,743 | +0.4% | +$2.31M |
|
32
Kontoor Brands
KTB
$4.29B
| $624M | 0.57% | 11,069,926 -35 | -0% | -$1.97K |
|
33
Visa
V
$683B
| $622M | 0.56% | 2,661,234 +106,161 | +4% | +$24.8M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $615M | 0.56% | 2,760,473 +1,762 | +0.1% | +$393K |
|
35
Vanguard Value ETF
VTV
$144B
| $606M | 0.55% | 4,405,699 +64,401 | +1% | +$8.85M |
|
36
Intel
INTC
$107B
| $603M | 0.55% | 10,746,079 -138,173 | -1% | -$7.76M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $597M | 0.54% | 10,985,328 +415,511 | +4% | +$22.6M |
|
38
Abbott
ABT
$231B
| $583M | 0.53% | 5,030,768 +4,421 | +0.1% | +$513K |
|
39
AbbVie
ABBV
$372B
| $580M | 0.53% | 5,145,446 -11,822 | -0.2% | -$1.33M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $573M | 0.52% | 9,036,039 +28,260 | +0.3% | +$1.79M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $547M | 0.5% | 7,461,790 -133,351 | -2% | -$9.77M |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $538M | 0.49% | 17,668,401 +839,809 | +5% | +$25.6M |
|
43
Cisco
CSCO
$274B
| $530M | 0.48% | 10,004,859 +76,798 | +0.8% | +$4.07M |
|
44
Vanguard Total Bond Market
BND
$134B
| $523M | 0.47% | 6,084,020 -31,684 | -0.5% | -$2.72M |
|
45
Pfizer
PFE
$141B
| $522M | 0.47% | 13,331,677 -418,904 | -3% | -$16.4M |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $521M | 0.47% | 2,152,948 -47,404 | -2% | -$11.5M |
|
47
UnitedHealth
UNH
$281B
| $518M | 0.47% | 1,294,428 +77,788 | +6% | +$31.1M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515M | 0.47% | 4,468,399 +46,152 | +1% | +$5.32M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $499M | 0.45% | 1,436,505 -4,305 | -0.3% | -$1.5M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484M | 0.44% | 986,322 -5,480 | -0.6% | -$2.69M |
|