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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $746M | 0.65% | 11,970,060 -294,251 | -2% | -$18.3M |
|
27
Chevron
CVX
$324B
| $692M | 0.61% | 4,239,321 -17,523 | -0.4% | -$2.86M |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $689M | 0.6% | 5,555,585 +3,372,804 | +155% | +$418M |
|
29
Vanguard Value ETF
VTV
$144B
| $672M | 0.59% | 4,864,476 -118,476 | -2% | -$16.4M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $633M | 0.56% | 3,547,613 -44,022 | -1% | -$7.85M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $627M | 0.55% | 1,347 -32 | -2% | -$14.9M |
|
32
Vanguard Growth ETF
VUG
$185B
| $627M | 0.55% | 2,513,085 -11,878 | -0.5% | -$2.96M |
|
33
Amazon
AMZN
$2.44T
| $626M | 0.55% | 6,059,207 -46,890 | -0.8% | -$4.84M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $612M | 0.54% | 2,717,866 +30,475 | +1% | +$6.86M |
|
35
Visa
V
$683B
| $609M | 0.53% | 2,702,007 +62,154 | +2% | +$14M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $599M | 0.53% | 2,932,817 +27,822 | +1% | +$5.68M |
|
37
UnitedHealth
UNH
$281B
| $597M | 0.52% | 1,264,272 -30,226 | -2% | -$14.3M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $590M | 0.52% | 5,479,818 -400,697 | -7% | -$43.2M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575M | 0.5% | 11,784,049 -142,384 | -1% | -$6.95M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $554M | 0.49% | 2,626,763 -48,458 | -2% | -$10.2M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $549M | 0.48% | 7,127,663 -26,796 | -0.4% | -$2.07M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $546M | 0.48% | 4,661,182 +2,991 | +0.1% | +$350K |
|
43
Abbott
ABT
$231B
| $524M | 0.46% | 5,177,689 -7,684 | -0.1% | -$778K |
|
44
Kontoor Brands
KTB
$4.29B
| $522M | 0.46% | 10,778,044 -6,551 | -0.1% | -$317K |
|
45
Pfizer
PFE
$141B
| $499M | 0.44% | 12,234,421 -117,186 | -0.9% | -$4.78M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489M | 0.43% | 4,907,863 -562,310 | -10% | -$56M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484M | 0.42% | 3,175,925 -289,466 | -8% | -$44.1M |
|
48
Coca-Cola
KO
$297B
| $482M | 0.42% | 7,775,505 -16,161 | -0.2% | -$1M |
|
49
Cisco
CSCO
$274B
| $464M | 0.41% | 8,876,635 -90,098 | -1% | -$4.71M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457M | 0.4% | 11,309,802 +187,723 | +2% | +$7.58M |
|