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 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $794M | 0.66% | 22,866,210 +925,133 | +4% | +$32.1M |
|
27
McDonald's
MCD
$224B
| $784M | 0.65% | 2,924,074 -16,402 | -0.6% | -$4.4M |
|
28
Pfizer
PFE
$141B
| $766M | 0.63% | 12,974,385 +91,171 | +0.7% | +$5.38M |
|
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $743M | 0.61% | 2,809,861 +790,348 | +39% | +$209M |
|
30
Abbott
ABT
$231B
| $742M | 0.61% | 5,275,496 +259,019 | +5% | +$36.5M |
|
31
Exxon Mobil
XOM
$487B
| $715M | 0.59% | 11,680,587 -130,838 | -1% | -$8.01M |
|
32
Merck
MRK
$210B
| $714M | 0.59% | 9,311,209 +192,954 | +2% | +$14.8M |
|
33
AbbVie
ABBV
$372B
| $701M | 0.58% | 5,179,643 +190,109 | +4% | +$25.7M |
|
34
UnitedHealth
UNH
$281B
| $697M | 0.58% | 1,387,791 +43,206 | +3% | +$21.7M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $687M | 0.57% | 7,356,617 +54,024 | +0.7% | +$5.04M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $686M | 0.57% | 2,839,560 +14,729 | +0.5% | +$3.56M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $681M | 0.56% | 2,674,450 +10,921 | +0.4% | +$2.78M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $673M | 0.56% | 1,494 -8 | -0.5% | -$3.61M |
|
39
Vanguard Value ETF
VTV
$144B
| $660M | 0.55% | 4,488,731 +78,083 | +2% | +$11.5M |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655M | 0.54% | 5,741,931 +973,807 | +20% | +$111M |
|
41
Cisco
CSCO
$274B
| $624M | 0.52% | 9,843,428 +10,840 | +0.1% | +$687K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605M | 0.5% | 10,102,476 +662,899 | +7% | +$39.7M |
|
43
Visa
V
$683B
| $599M | 0.5% | 2,762,968 +137,300 | +5% | +$29.8M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $590M | 0.49% | 11,933,771 +1,056,677 | +10% | +$52.3M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $567M | 0.47% | 9,252,480 -28,461 | -0.3% | -$1.74M |
|
46
Kontoor Brands
KTB
$4.29B
| $556M | 0.46% | 10,840,420 -229,361 | -2% | -$11.8M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $542M | 0.45% | 1,610,451 +189,665 | +13% | +$63.8M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541M | 0.45% | 3,222,683 +350,696 | +12% | +$58.9M |
|
49
Intel
INTC
$107B
| $531M | 0.44% | 10,304,258 -94,915 | -0.9% | -$4.89M |
|
50
Union Pacific
UNP
$133B
| $523M | 0.43% | 2,077,785 +14,841 | +0.7% | +$3.74M |
|