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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $781M | 0.67% | 5,987,890 -71,317 | -1% | -$9.3M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $775M | 0.66% | 10,688,212 -258,851 | -2% | -$18.8M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $753M | 0.64% | 11,295,848 -674,212 | -6% | -$44.9M |
|
29
Vanguard Value ETF
VTV
$144B
| $693M | 0.59% | 4,875,892 +11,416 | +0.2% | +$1.62M |
|
30
Vanguard Growth ETF
VUG
$185B
| $686M | 0.58% | 2,422,798 -90,287 | -4% | -$25.5M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674M | 0.57% | 1,302 -45 | -3% | -$23.3M |
|
32
Chevron
CVX
$324B
| $657M | 0.56% | 4,175,054 -64,267 | -2% | -$10.1M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $657M | 0.56% | 2,694,648 -23,218 | -0.9% | -$5.66M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $657M | 0.56% | 2,981,206 +48,389 | +2% | +$10.7M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $650M | 0.55% | 3,469,052 -78,561 | -2% | -$14.7M |
|
36
AbbVie
ABBV
$372B
| $648M | 0.55% | 4,813,125 -95,751 | -2% | -$12.9M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $632M | 0.54% | 5,920,551 +440,733 | +8% | +$47M |
|
38
Visa
V
$683B
| $631M | 0.54% | 2,654,994 -47,013 | -2% | -$11.2M |
|
39
UnitedHealth
UNH
$281B
| $597M | 0.51% | 1,241,142 -23,130 | -2% | -$11.1M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581M | 0.49% | 11,777,260 -6,789 | -0.1% | -$335K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $570M | 0.49% | 2,589,712 -37,051 | -1% | -$8.16M |
|
42
Abbott
ABT
$231B
| $555M | 0.47% | 5,090,422 -87,267 | -2% | -$9.51M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $525M | 0.45% | 7,071,662 -56,001 | -0.8% | -$4.16M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525M | 0.45% | 5,356,738 +448,875 | +9% | +$44M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $520M | 0.44% | 4,590,847 -70,335 | -2% | -$7.97M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $494M | 0.42% | 3,129,388 -46,537 | -1% | -$7.34M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484M | 0.41% | 11,898,804 +589,002 | +5% | +$24M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $479M | 0.41% | 8,794,879 +273,790 | +3% | +$14.9M |
|
49
Coca-Cola
KO
$297B
| $461M | 0.39% | 7,656,739 -118,766 | -2% | -$7.15M |
|
50
Broadcom
AVGO
$1.4T
| $455M | 0.39% | 524,049 -49,649 | -9% | -$43.1M |
|