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 |
Broadcom
AVGO
|
$785M |
| 2 |
Cintas
CTAS
|
$199M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Linde
LIN
|
$83.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $904M | 0.58% | 9,905,008 +91,948 | +0.9% | +$8.4M |
|
27
Vanguard Growth ETF
VUG
$185B
| $900M | 0.57% | 2,345,281 -9,531 | -0.4% | -$3.66M |
|
|
28
Broadcom
AVGO
$1.4T
| $872M | 0.56% | 5,056,206 +4,551,500 | +902% | +$785M |
|
29
McDonald's
MCD
$224B
| $860M | 0.55% | 2,823,744 -29,490 | -1% | -$8.98M |
|
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $859M | 0.55% | 36,625,741 +2,642,472 | +8% | +$62M |
|
31
AbbVie
ABBV
$372B
| $857M | 0.55% | 4,338,647 -16,836 | -0.4% | -$3.32M |
|
|
32
Visa
V
$683B
| $846M | 0.54% | 3,075,970 -154,909 | -5% | -$42.6M |
|
|
33
NVIDIA
NVDA
$4.24T
| $845M | 0.54% | 6,961,114 +1,202,474 | +21% | +$146M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828M | 0.53% | 8,174,489 +282,022 | +4% | +$28.6M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $810M | 0.52% | 1,172 -28 | -2% | -$19.4M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $800M | 0.51% | 7,366,762 +66,958 | +0.9% | +$7.27M |
|
37
PepsiCo
PEP
$204B
| $796M | 0.51% | 4,678,522 -41,717 | -0.9% | -$7.09M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $776M | 0.5% | 2,469,504 -14,582 | -0.6% | -$4.58M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $765M | 0.49% | 9,152,736 -195,848 | -2% | -$16.4M |
|
40
Vanguard Value ETF
VTV
$144B
| $726M | 0.46% | 4,160,341 +30,834 | +0.7% | +$5.38M |
|
41
UnitedHealth
UNH
$281B
| $720M | 0.46% | 1,230,981 +3,648 | +0.3% | +$2.13M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $716M | 0.46% | 1,250,348 +35,117 | +3% | +$20.1M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $696M | 0.44% | 2,456,836 +42,686 | +2% | +$12.1M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $691M | 0.44% | 3,130,181 -8,257 | -0.3% | -$1.82M |
|
45
Kontoor Brands
KTB
$4.29B
| $690M | 0.44% | 8,442,612 -77,884 | -0.9% | -$6.37M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $662M | 0.42% | 11,526,615 +299,664 | +3% | +$17.2M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $625M | 0.4% | 2,370,206 -10,735 | -0.5% | -$2.83M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $616M | 0.39% | 3,247,266 +10,304 | +0.3% | +$1.96M |
|
49
Chevron
CVX
$324B
| $577M | 0.37% | 3,918,183 -52,179 | -1% | -$7.68M |
|
50
Oracle
ORCL
$635B
| $567M | 0.36% | 3,329,288 -98,323 | -3% | -$16.8M |
|