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 Small-Cap ETF
IJR
|
$172M |
| 2 |
Comcast
CMCSA
|
$170M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.4M |
| 4 |
Halliburton
HAL
|
$75.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$73.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
Schlumberger
SLB
|
$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.4M |
| 4 |
Procter & Gamble
PG
|
$78.6M |
| 5 |
GE Aerospace
GE
|
$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $348M | 0.39% | 2,123,907 -27,490 | -1% | -$4.51M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345M | 0.38% | 8,692,351 +161,728 | +2% | +$6.42M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $343M | 0.38% | 2,611,229 -87,105 | -3% | -$11.4M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $342M | 0.38% | 6,296,535 -175,566 | -3% | -$9.55M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $336M | 0.37% | 2,768,512 +35,631 | +1% | +$4.32M |
|
56
Coca-Cola
KO
$297B
| $334M | 0.37% | 7,864,700 -254,741 | -3% | -$10.8M |
|
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $333M | 0.37% | 9,381,867 +2,082,691 | +29% | +$73.9M |
|
58
Abbott
ABT
$231B
| $327M | 0.36% | 7,354,349 +171,480 | +2% | +$7.62M |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $318M | 0.35% | 4,592,398 +2,481,817 | +118% | +$172M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $315M | 0.35% | 2,670,893 -61,183 | -2% | -$7.21M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $311M | 0.34% | 3,870,948 -104,124 | -3% | -$8.36M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $310M | 0.34% | 2,180,651 +48,095 | +2% | +$6.83M |
|
63
AbbVie
ABBV
$372B
| $306M | 0.34% | 4,694,464 -39,037 | -0.8% | -$2.54M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $305M | 0.34% | 6,369,894 +333,540 | +6% | +$16M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $302M | 0.33% | 2,355,560 -50,875 | -2% | -$6.53M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300M | 0.33% | 5,181,485 +792,394 | +18% | +$45.9M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $299M | 0.33% | 11,045,774 +232,383 | +2% | +$6.29M |
|
68
PNC Financial Services
PNC
$81.7B
| $299M | 0.33% | 2,484,386 -38,469 | -2% | -$4.63M |
|
69
Visa
V
$683B
| $295M | 0.33% | 3,320,872 -49,467 | -1% | -$4.4M |
|
70
Honeywell
HON
$139B
| $294M | 0.33% | 2,353,088 -116,281 | -5% | -$14.5M |
|
71
Texas Instruments
TXN
$184B
| $281M | 0.31% | 3,482,032 +52,455 | +2% | +$4.23M |
|
72
Oracle
ORCL
$635B
| $280M | 0.31% | 6,280,378 -135,202 | -2% | -$6.03M |
|
73
Vanguard Total Bond Market
BND
$134B
| $277M | 0.31% | 3,417,257 +37,663 | +1% | +$3.05M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.3% | 1,651,529 -63,464 | -4% | -$10.6M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265M | 0.29% | 2,519,375 -66,910 | -3% | -$7.04M |
|