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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$141M |
| 4 |
Tesla
TSLA
|
$68.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $666M | 0.7% | 4,959,987 -66,266 | -1% | -$8.89M |
|
27
UnitedHealth
UNH
$281B
| $655M | 0.68% | 1,296,742 -26,336 | -2% | -$13.3M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $638M | 0.67% | 11,832,784 -7,848 | -0.1% | -$423K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635M | 0.66% | 6,587,287 +446,438 | +7% | +$43M |
|
30
Chevron
CVX
$324B
| $609M | 0.64% | 4,235,492 -50,698 | -1% | -$7.28M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $599M | 0.63% | 3,635,034 +291 | +0% | +$48K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $599M | 0.63% | 5,843,316 -542,535 | -8% | -$55.7M |
|
33
Vanguard Value ETF
VTV
$144B
| $588M | 0.61% | 4,761,286 +40,463 | +0.9% | +$5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $564M | 0.59% | 7,193,584 -49,224 | -0.7% | -$3.86M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $560M | 0.59% | 1,378 -55 | -4% | -$22.4M |
|
36
Pfizer
PFE
$141B
| $542M | 0.57% | 12,389,552 -309,714 | -2% | -$13.6M |
|
37
Vanguard Growth ETF
VUG
$185B
| $538M | 0.56% | 2,512,690 -23,790 | -0.9% | -$5.09M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $535M | 0.56% | 2,709,800 -6,449 | -0.2% | -$1.27M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $513M | 0.54% | 2,858,845 -9,520 | -0.3% | -$1.71M |
|
40
Abbott
ABT
$231B
| $508M | 0.53% | 5,248,729 -72,931 | -1% | -$7.06M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $500M | 0.52% | 2,658,027 +27,598 | +1% | +$5.19M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $489M | 0.51% | 4,561,591 -23,269 | -0.5% | -$2.49M |
|
43
Visa
V
$683B
| $477M | 0.5% | 2,685,231 -24,698 | -0.9% | -$4.39M |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $459M | 0.48% | 19,173,717 -21,551 | -0.1% | -$516K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448M | 0.47% | 3,291,208 -30,895 | -0.9% | -$4.2M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $430M | 0.45% | 11,775,699 +75,356 | +0.6% | +$2.75M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429M | 0.45% | 9,979,071 -383,882 | -4% | -$16.5M |
|
48
Coca-Cola
KO
$297B
| $426M | 0.45% | 7,607,915 +122,838 | +2% | +$6.88M |
|
49
Union Pacific
UNP
$133B
| $418M | 0.44% | 2,146,429 -13,145 | -0.6% | -$2.56M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392M | 0.41% | 8,833,384 -171,771 | -2% | -$7.62M |
|