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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $371M | 0.4% | 2,414,370 -151,873 | -6% | -$23.4M |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $368M | 0.4% | 10,009,706 +627,839 | +7% | +$23.1M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368M | 0.39% | 6,036,140 +854,655 | +16% | +$52M |
|
54
Philip Morris
PM
$260B
| $366M | 0.39% | 3,119,665 -67,962 | -2% | -$7.98M |
|
55
Comcast
CMCSA
$125B
| $363M | 0.39% | 9,339,199 +63,711 | +0.7% | +$2.48M |
|
56
Abbott
ABT
$231B
| $353M | 0.38% | 7,271,610 -82,739 | -1% | -$4.02M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $352M | 0.38% | 2,600,551 -10,678 | -0.4% | -$1.44M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $349M | 0.37% | 2,803,503 +34,991 | +1% | +$4.35M |
|
59
Coca-Cola
KO
$297B
| $347M | 0.37% | 7,744,654 -120,046 | -2% | -$5.38M |
|
60
AbbVie
ABBV
$372B
| $347M | 0.37% | 4,790,252 +95,788 | +2% | +$6.95M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $344M | 0.37% | 6,870,682 +500,788 | +8% | +$25.1M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $342M | 0.37% | 6,137,630 -158,905 | -3% | -$8.85M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $332M | 0.36% | 2,200,480 +19,829 | +0.9% | +$2.99M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $326M | 0.35% | 2,329,499 -26,061 | -1% | -$3.65M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $319M | 0.34% | 2,649,710 -21,183 | -0.8% | -$2.55M |
|
66
PNC Financial Services
PNC
$81.7B
| $309M | 0.33% | 2,471,503 -12,883 | -0.5% | -$1.61M |
|
67
Oracle
ORCL
$635B
| $308M | 0.33% | 6,135,520 -144,858 | -2% | -$7.26M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $308M | 0.33% | 3,810,800 -60,148 | -2% | -$4.85M |
|
69
Visa
V
$683B
| $307M | 0.33% | 3,277,647 -43,225 | -1% | -$4.05M |
|
70
Honeywell
HON
$139B
| $306M | 0.33% | 2,292,910 -60,178 | -3% | -$8.02M |
|
71
UnitedHealth
UNH
$281B
| $290M | 0.31% | 1,565,206 +5,102 | +0.3% | +$946K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287M | 0.31% | 4,090,907 -501,491 | -11% | -$35.2M |
|
73
Vanguard Total Bond Market
BND
$134B
| $283M | 0.3% | 3,462,810 +45,553 | +1% | +$3.73M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.3% | 1,643,121 -8,408 | -0.5% | -$1.42M |
|
75
Illinois Tool Works
ITW
$77.1B
| $270M | 0.29% | 1,884,317 +12,913 | +0.7% | +$1.85M |
|