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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $366M | 0.49% | 4,540,147 -277,075 | -6% | -$22.4M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355M | 0.47% | 3,150,504 -119,730 | -4% | -$13.5M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350M | 0.47% | 5,775,738 -106,470 | -2% | -$6.46M |
|
54
Comcast
CMCSA
$125B
| $348M | 0.46% | 8,926,115 -573,723 | -6% | -$22.4M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $345M | 0.46% | 4,398,410 +482,342 | +12% | +$37.9M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342M | 0.46% | 1,054,817 -9,056 | -0.9% | -$2.94M |
|
57
S&P Global
SPGI
$167B
| $331M | 0.44% | 1,004,853 -144,255 | -13% | -$47.5M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329M | 0.44% | 6,905,279 -316,078 | -4% | -$15M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $323M | 0.43% | 1,423,731 -11,828 | -0.8% | -$2.69M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323M | 0.43% | 8,318,139 -527,827 | -6% | -$20.5M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321M | 0.43% | 1,548,441 -49,646 | -3% | -$10.3M |
|
62
Walt Disney
DIS
$213B
| $311M | 0.41% | 2,791,801 -44,702 | -2% | -$4.98M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $303M | 0.4% | 2,251,060 +26,564 | +1% | +$3.57M |
|
64
Union Pacific
UNP
$133B
| $302M | 0.4% | 1,788,232 +9,192 | +0.5% | +$1.55M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $295M | 0.39% | 1,868,337 -34,362 | -2% | -$5.43M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295M | 0.39% | 6,492,931 +185,750 | +3% | +$8.45M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $291M | 0.39% | 1,998,985 +43,132 | +2% | +$6.29M |
|
68
Coca-Cola
KO
$297B
| $288M | 0.38% | 6,451,178 +16,475 | +0.3% | +$736K |
|
69
Lockheed Martin
LMT
$106B
| $282M | 0.37% | 771,827 -12,605 | -2% | -$4.6M |
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $280M | 0.37% | 2,913,993 -1,029,891 | -26% | -$98.8M |
|
71
AT&T
T
$209B
| $271M | 0.36% | 8,971,250 -198,314 | -2% | -$6M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269M | 0.36% | 7,149,984 -125,107 | -2% | -$4.7M |
|
73
Bank of America
BAC
$376B
| $265M | 0.35% | 11,155,814 +35,125 | +0.3% | +$834K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 0.35% | 187,143 +958 | +0.5% | +$1.35M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259M | 0.34% | 6,474,672 -490,491 | -7% | -$19.6M |
|