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 Core S&P 500 ETF
IVV
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$38.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$36.1M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $763M | 0.67% | 9,301,350 -9,859 | -0.1% | -$809K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $759M | 0.67% | 3,696,767 -55,699 | -1% | -$11.4M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $732M | 0.64% | 6,672,009 -301,844 | -4% | -$33.1M |
|
29
McDonald's
MCD
$224B
| $722M | 0.63% | 2,921,701 -2,373 | -0.1% | -$587K |
|
30
Vanguard Growth ETF
VUG
$185B
| $721M | 0.63% | 2,506,811 -11,931 | -0.5% | -$3.43M |
|
31
UnitedHealth
UNH
$281B
| $705M | 0.62% | 1,382,834 -4,957 | -0.4% | -$2.53M |
|
|
32
Chevron
CVX
$324B
| $704M | 0.62% | 4,321,668 +341,671 | +9% | +$55.6M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $695M | 0.61% | 2,780,176 -29,685 | -1% | -$7.42M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $694M | 0.61% | 6,475,490 +733,559 | +13% | +$78.6M |
|
35
Vanguard Value ETF
VTV
$144B
| $685M | 0.6% | 4,635,981 +147,250 | +3% | +$21.8M |
|
36
Pfizer
PFE
$141B
| $660M | 0.58% | 12,750,873 -223,512 | -2% | -$11.6M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $648M | 0.57% | 2,846,574 +7,014 | +0.2% | +$1.6M |
|
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $633M | 0.56% | 19,554,810 -3,311,400 | -14% | -$107M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $629M | 0.55% | 2,644,891 -29,559 | -1% | -$7.03M |
|
40
Abbott
ABT
$231B
| $619M | 0.54% | 5,228,678 -46,818 | -0.9% | -$5.54M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $614M | 0.54% | 7,246,770 -109,847 | -1% | -$9.31M |
|
42
Visa
V
$683B
| $608M | 0.53% | 2,739,444 -23,524 | -0.9% | -$5.22M |
|
43
Union Pacific
UNP
$133B
| $593M | 0.52% | 2,171,238 +93,453 | +4% | +$25.5M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $572M | 0.5% | 10,289,736 +187,260 | +2% | +$10.4M |
|
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $548M | 0.48% | 4,278,770 +281,875 | +7% | +$36.1M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $547M | 0.48% | 11,857,884 -75,887 | -0.6% | -$3.5M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541M | 0.47% | 3,259,199 +36,516 | +1% | +$6.06M |
|
48
Cisco
CSCO
$274B
| $541M | 0.47% | 9,696,614 -146,814 | -1% | -$8.19M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $536M | 0.47% | 9,313,299 +60,819 | +0.7% | +$3.5M |
|
50
Intel
INTC
$107B
| $500M | 0.44% | 10,090,395 -213,863 | -2% | -$10.6M |
|