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
|
$294M |
| 2 |
Lam Research
LRCX
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 5 |
Raymond James Financial
RJF
|
$71.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $938M | 0.63% | 8,136,908 -6,389 | -0.1% | -$736K |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $915M | 0.61% | 39,816,820 +3,191,079 | +9% | +$73.3M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $891M | 0.6% | 9,637,029 -118,938 | -1% | -$11M |
|
29
Johnson & Johnson
JNJ
$427B
| $880M | 0.59% | 6,084,909 -128,770 | -2% | -$18.6M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $855M | 0.57% | 8,820,344 +645,855 | +8% | +$62.6M |
|
31
McDonald's
MCD
$224B
| $809M | 0.54% | 2,790,587 -33,157 | -1% | -$9.61M |
|
32
Merck
MRK
$210B
| $806M | 0.54% | 8,100,071 -122,121 | -1% | -$12.1M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $785M | 0.53% | 2,437,281 -32,223 | -1% | -$10.4M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $782M | 0.52% | 1,149 -23 | -2% | -$15.7M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $782M | 0.52% | 7,338,394 -28,368 | -0.4% | -$3.02M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $737M | 0.49% | 1,257,937 +7,589 | +0.6% | +$4.44M |
|
37
AbbVie
ABBV
$372B
| $736M | 0.49% | 4,142,322 -196,325 | -5% | -$34.9M |
|
38
Kontoor Brands
KTB
$4.29B
| $711M | 0.48% | 8,330,033 -112,579 | -1% | -$9.62M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $706M | 0.47% | 2,434,605 -22,231 | -0.9% | -$6.44M |
|
40
Vanguard Value ETF
VTV
$144B
| $704M | 0.47% | 4,156,445 -3,896 | -0.1% | -$660K |
|
41
PepsiCo
PEP
$204B
| $695M | 0.46% | 4,567,532 -110,990 | -2% | -$16.9M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $691M | 0.46% | 3,125,652 -4,529 | -0.1% | -$1M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $674M | 0.45% | 8,919,677 -233,059 | -3% | -$17.6M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $628M | 0.42% | 2,375,851 +5,645 | +0.2% | +$1.49M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627M | 0.42% | 3,386,955 +139,689 | +4% | +$25.9M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $621M | 0.42% | 11,895,641 +369,026 | +3% | +$19.3M |
|
47
UnitedHealth
UNH
$281B
| $613M | 0.41% | 1,210,894 -20,087 | -2% | -$10.2M |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $571M | 0.38% | 2,116,965 -7,408 | -0.3% | -$2M |
|
49
Chevron
CVX
$324B
| $560M | 0.37% | 3,863,644 -54,539 | -1% | -$7.9M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $556M | 0.37% | 5,478,191 +148,960 | +3% | +$15.1M |
|