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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $739M | 0.71% | 11,253,117 -1,182,382 | -10% | -$77.6M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $727M | 0.7% | 3,391,377 +108,937 | +3% | +$23.3M |
|
28
Vanguard Value ETF
VTV
$144B
| $699M | 0.67% | 4,982,952 +221,666 | +5% | +$31.1M |
|
29
UnitedHealth
UNH
$281B
| $686M | 0.66% | 1,294,498 -2,244 | -0.2% | -$1.19M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $646M | 0.62% | 1,379 +1 | +0.1% | +$469K |
|
31
Pfizer
PFE
$141B
| $633M | 0.61% | 12,351,607 -37,945 | -0.3% | -$1.94M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $626M | 0.6% | 3,591,635 -43,399 | -1% | -$7.57M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $621M | 0.6% | 5,880,515 +37,199 | +0.6% | +$3.93M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $598M | 0.57% | 7,154,459 -39,125 | -0.5% | -$3.27M |
|
35
Abbott
ABT
$231B
| $569M | 0.55% | 5,185,373 -63,356 | -1% | -$6.96M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $566M | 0.54% | 2,687,391 -22,409 | -0.8% | -$4.72M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $562M | 0.54% | 4,658,191 +96,600 | +2% | +$11.6M |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557M | 0.53% | 11,926,433 +1,947,362 | +20% | +$90.9M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $555M | 0.53% | 2,904,995 +46,150 | +2% | +$8.82M |
|
40
Visa
V
$683B
| $548M | 0.53% | 2,639,853 -45,378 | -2% | -$9.43M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $545M | 0.52% | 2,675,221 +17,194 | +0.6% | +$3.5M |
|
42
Vanguard Growth ETF
VUG
$185B
| $538M | 0.52% | 2,524,963 +12,273 | +0.5% | +$2.62M |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531M | 0.51% | 5,470,173 -1,117,114 | -17% | -$108M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526M | 0.5% | 3,465,391 +174,183 | +5% | +$26.4M |
|
45
Amazon
AMZN
$2.44T
| $513M | 0.49% | 6,106,097 -215,770 | -3% | -$18.1M |
|
46
Coca-Cola
KO
$297B
| $496M | 0.48% | 7,791,666 +183,751 | +2% | +$11.7M |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $452M | 0.43% | 18,203,657 -970,060 | -5% | -$24.1M |
|
48
Union Pacific
UNP
$133B
| $442M | 0.42% | 2,134,679 -11,750 | -0.5% | -$2.43M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $434M | 0.42% | 11,122,079 -653,620 | -6% | -$25.5M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432M | 0.41% | 8,636,613 +905,189 | +12% | +$45.3M |
|