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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $793M | 0.68% | 3,011,127 -42,042 | -1% | -$11.1M |
|
27
Amazon
AMZN
$2.44T
| $777M | 0.67% | 6,113,865 +125,975 | +2% | +$16M |
|
28
AbbVie
ABBV
$372B
| $712M | 0.61% | 4,776,080 -37,045 | -0.8% | -$5.52M |
|
29
Chevron
CVX
$324B
| $701M | 0.6% | 4,159,319 -15,735 | -0.4% | -$2.65M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $700M | 0.6% | 10,152,931 -535,281 | -5% | -$36.9M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $680M | 0.58% | 1,280 -22 | -2% | -$11.7M |
|
32
Vanguard Value ETF
VTV
$144B
| $670M | 0.57% | 4,854,394 -21,498 | -0.4% | -$2.97M |
|
33
Vanguard Growth ETF
VUG
$185B
| $667M | 0.57% | 2,448,641 +25,843 | +1% | +$7.04M |
|
34
UnitedHealth
UNH
$281B
| $627M | 0.54% | 1,243,516 +2,374 | +0.2% | +$1.2M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $627M | 0.54% | 2,949,504 -31,702 | -1% | -$6.73M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $617M | 0.53% | 6,019,371 +98,820 | +2% | +$10.1M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $612M | 0.52% | 2,603,145 -91,503 | -3% | -$21.5M |
|
38
Visa
V
$683B
| $608M | 0.52% | 2,643,540 -11,454 | -0.4% | -$2.63M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $603M | 0.52% | 3,408,991 -60,061 | -2% | -$10.6M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560M | 0.48% | 11,760,031 -17,229 | -0.1% | -$820K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $535M | 0.46% | 2,567,461 -22,251 | -0.9% | -$4.63M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497M | 0.43% | 5,287,973 -68,765 | -1% | -$6.47M |
|
43
Abbott
ABT
$231B
| $488M | 0.42% | 5,041,129 -49,293 | -1% | -$4.77M |
|
44
Kontoor Brands
KTB
$4.29B
| $473M | 0.41% | 10,777,938 +311 | +0% | +$13.7K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $467M | 0.4% | 3,074,116 -55,272 | -2% | -$8.39M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $464M | 0.4% | 4,311,949 -278,898 | -6% | -$30M |
|
47
Cisco
CSCO
$274B
| $459M | 0.39% | 8,530,249 -183,715 | -2% | -$9.88M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $450M | 0.38% | 11,467,588 -431,216 | -4% | -$16.9M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $447M | 0.38% | 8,619,944 -174,935 | -2% | -$9.07M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432M | 0.37% | 8,730,680 -86,507 | -1% | -$4.28M |
|