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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $875M | 0.69% | 2,951,984 -59,143 | -2% | -$17.5M |
|
27
PepsiCo
PEP
$204B
| $825M | 0.65% | 4,856,553 -102,300 | -2% | -$17.4M |
|
28
Vanguard Growth ETF
VUG
$185B
| $752M | 0.59% | 2,418,534 -30,107 | -1% | -$9.36M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $748M | 0.59% | 9,926,118 -226,813 | -2% | -$17.1M |
|
30
AbbVie
ABBV
$372B
| $733M | 0.58% | 4,730,303 -45,777 | -1% | -$7.09M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710M | 0.56% | 9,098,914 +3,797,883 | +72% | +$296M |
|
32
Vanguard Value ETF
VTV
$144B
| $703M | 0.55% | 4,703,909 -150,485 | -3% | -$22.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $701M | 0.55% | 2,953,664 +4,160 | +0.1% | +$987K |
|
34
Visa
V
$683B
| $684M | 0.54% | 2,628,070 -15,470 | -0.6% | -$4.03M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681M | 0.53% | 1,255 -25 | -2% | -$13.6M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $676M | 0.53% | 6,231,317 +211,946 | +4% | +$23M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $670M | 0.53% | 2,555,493 -47,652 | -2% | -$12.5M |
|
38
Kontoor Brands
KTB
$4.29B
| $667M | 0.52% | 10,692,663 -85,275 | -0.8% | -$5.32M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $658M | 0.52% | 3,280,034 -128,957 | -4% | -$25.9M |
|
40
UnitedHealth
UNH
$281B
| $654M | 0.51% | 1,243,100 -416 | -0% | -$219K |
|
41
Chevron
CVX
$324B
| $601M | 0.47% | 4,031,647 -127,672 | -3% | -$19M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $588M | 0.46% | 11,630,410 -129,621 | -1% | -$6.56M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $583M | 0.46% | 2,503,877 -63,584 | -2% | -$14.8M |
|
44
Broadcom
AVGO
$1.4T
| $581M | 0.46% | 520,776 +4,727 | +0.9% | +$5.28M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554M | 0.44% | 5,582,929 +294,956 | +6% | +$29.3M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544M | 0.43% | 3,294,905 +220,789 | +7% | +$36.5M |
|
47
Abbott
ABT
$231B
| $544M | 0.43% | 4,946,543 -94,586 | -2% | -$10.4M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $506M | 0.4% | 21,968,820 +4,149,351 | +23% | +$95.6M |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $490M | 0.39% | 4,181,422 -130,527 | -3% | -$15.3M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $462M | 0.36% | 8,225,239 -394,705 | -5% | -$22.2M |
|