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 |
NVIDIA
NVDA
|
$642M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 3 |
iShares MBS ETF
MBB
|
$222M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879M | 0.59% | 8,243,705 -282,192 | -3% | -$30.1M |
|
27
Visa
V
$683B
| $848M | 0.56% | 3,230,879 +562,305 | +21% | +$148M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $824M | 0.55% | 9,813,060 +304,684 | +3% | +$25.6M |
|
29
Broadcom
AVGO
$1.4T
| $810M | 0.54% | 504,706 -11,872 | -2% | -$19.1M |
|
30
PepsiCo
PEP
$204B
| $779M | 0.52% | 4,720,239 -75,978 | -2% | -$12.5M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $778M | 0.52% | 7,299,804 +1,014,348 | +16% | +$108M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $767M | 0.51% | 33,983,269 +8,539,297 | +34% | +$193M |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $766M | 0.51% | 7,892,467 +2,097,548 | +36% | +$204M |
|
34
AbbVie
ABBV
$372B
| $747M | 0.5% | 4,355,483 -72,858 | -2% | -$12.5M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $739M | 0.49% | 2,484,086 -16,225 | -0.6% | -$4.83M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $735M | 0.49% | 1,200 -27 | -2% | -$16.5M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $732M | 0.49% | 9,348,584 -360,912 | -4% | -$28.3M |
|
38
McDonald's
MCD
$224B
| $727M | 0.48% | 2,853,234 -56,913 | -2% | -$14.5M |
|
|
39
NVIDIA
NVDA
$4.24T
| $711M | 0.47% | 5,758,640 +5,197,237 | +926% | +$642M |
|
40
Vanguard Value ETF
VTV
$144B
| $662M | 0.44% | 4,129,507 -570,563 | -12% | -$91.5M |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $646M | 0.43% | 2,414,150 -561,440 | -19% | -$150M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $637M | 0.42% | 3,138,438 -112,926 | -3% | -$22.9M |
|
43
UnitedHealth
UNH
$281B
| $625M | 0.42% | 1,227,333 -17,044 | -1% | -$8.68M |
|
44
Chevron
CVX
$324B
| $621M | 0.41% | 3,970,362 -48,515 | -1% | -$7.59M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $613M | 0.41% | 1,215,231 -20,851 | -2% | -$10.5M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601M | 0.4% | 11,226,951 -428,583 | -4% | -$22.9M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $576M | 0.38% | 2,380,941 -70,276 | -3% | -$17M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565M | 0.38% | 3,236,962 -61,025 | -2% | -$10.6M |
|
49
Kontoor Brands
KTB
$4.29B
| $564M | 0.38% | 8,520,496 -194,977 | -2% | -$12.9M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $548M | 0.36% | 2,987,130 -146,452 | -5% | -$26.9M |
|