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 Mid-Cap ETF
IJH
|
$776M |
| 2 |
Walmart
WMT
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$79.1M |
| 5 |
Atmos Energy
ATO
|
$72.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
Kontoor Brands
KTB
|
$119M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
AbbVie
ABBV
|
$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $839M | 0.58% | 4,796,217 -60,336 | -1% | -$10.6M |
|
27
Vanguard Growth ETF
VUG
$185B
| $827M | 0.57% | 2,401,594 -16,940 | -0.7% | -$5.83M |
|
28
McDonald's
MCD
$224B
| $821M | 0.57% | 2,910,147 -41,837 | -1% | -$11.8M |
|
|
29
AbbVie
ABBV
$372B
| $806M | 0.56% | 4,428,341 -301,962 | -6% | -$55M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $795M | 0.55% | 9,508,376 +409,462 | +5% | +$34.2M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $778M | 0.54% | 1,227 -28 | -2% | -$17.8M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $775M | 0.54% | 9,709,496 -216,622 | -2% | -$17.3M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $773M | 0.54% | 2,975,590 +21,926 | +0.7% | +$5.7M |
|
34
Vanguard Value ETF
VTV
$144B
| $765M | 0.53% | 4,700,070 -3,839 | -0.1% | -$625K |
|
35
Visa
V
$683B
| $745M | 0.52% | 2,668,574 +40,504 | +2% | +$11.3M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $720M | 0.5% | 2,500,311 -55,182 | -2% | -$15.9M |
|
37
Broadcom
AVGO
$1.4T
| $685M | 0.48% | 516,578 -4,198 | -0.8% | -$5.56M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $684M | 0.48% | 3,251,364 -28,670 | -0.9% | -$6.03M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $676M | 0.47% | 6,285,456 +54,139 | +0.9% | +$5.83M |
|
40
Chevron
CVX
$324B
| $634M | 0.44% | 4,018,877 -12,770 | -0.3% | -$2.01M |
|
41
UnitedHealth
UNH
$281B
| $616M | 0.43% | 1,244,377 +1,277 | +0.1% | +$632K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $612M | 0.43% | 2,451,217 -52,660 | -2% | -$13.2M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601M | 0.42% | 11,655,534 +25,124 | +0.2% | +$1.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $600M | 0.42% | 1,236,082 +20,579 | +2% | +$9.99M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591M | 0.41% | 3,297,987 +3,082 | +0.1% | +$552K |
|
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $579M | 0.4% | 25,443,972 +3,475,152 | +16% | +$79.1M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568M | 0.39% | 5,794,919 +211,990 | +4% | +$20.8M |
|
48
Abbott
ABT
$231B
| $565M | 0.39% | 4,969,641 +23,098 | +0.5% | +$2.63M |
|
|
49
Kontoor Brands
KTB
$4.29B
| $525M | 0.37% | 8,715,473 -1,977,190 | -18% | -$119M |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $511M | 0.36% | 2,132,290 +33,521 | +2% | +$8.04M |
|