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 MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 0.43% | 173,017 -4,163 | -2% | -$11.1M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $455M | 0.42% | 3,964,180 +14,346 | +0.4% | +$1.65M |
|
53
Verizon
VZ
$186B
| $454M | 0.42% | 8,397,950 -188,405 | -2% | -$10.2M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449M | 0.42% | 2,871,987 -28,038 | -1% | -$4.39M |
|
55
Comcast
CMCSA
$125B
| $435M | 0.4% | 7,775,279 -293,860 | -4% | -$16.4M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $425M | 0.39% | 1,943,442 -6,795 | -0.3% | -$1.49M |
|
57
Walt Disney
DIS
$213B
| $424M | 0.39% | 2,508,659 -33,917 | -1% | -$5.74M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $417M | 0.39% | 3,722,903 +7,741 | +0.2% | +$868K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $417M | 0.39% | 2,074,103 -92,683 | -4% | -$18.6M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $412M | 0.38% | 4,052,357 +201,044 | +5% | +$20.5M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411M | 0.38% | 8,138,175 +89,670 | +1% | +$4.53M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408M | 0.38% | 5,523,518 -128,733 | -2% | -$9.51M |
|
63
Union Pacific
UNP
$133B
| $404M | 0.37% | 2,062,944 +314,828 | +18% | +$61.7M |
|
64
Bank of America
BAC
$376B
| $383M | 0.35% | 9,024,575 -578,570 | -6% | -$24.6M |
|
65
3M
MMM
$82.8B
| $380M | 0.35% | 2,168,572 -32,383 | -1% | -$5.68M |
|
66
Chevron
CVX
$324B
| $375M | 0.35% | 3,700,208 -52,530 | -1% | -$5.33M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $361M | 0.33% | 1,528,289 -12,914 | -0.8% | -$3.05M |
|
68
S&P Global
SPGI
$167B
| $359M | 0.33% | 844,181 -37,107 | -4% | -$15.8M |
|
69
PNC Financial Services
PNC
$81.7B
| $346M | 0.32% | 1,767,877 -24,949 | -1% | -$4.88M |
|
70
Oracle
ORCL
$635B
| $342M | 0.32% | 3,921,813 -82,093 | -2% | -$7.15M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $337M | 0.31% | 6,716,508 +49,758 | +0.7% | +$2.5M |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $333M | 0.31% | 5,632,527 -1,179,643 | -17% | -$69.8M |
|
73
Coca-Cola
KO
$297B
| $323M | 0.3% | 6,149,044 -92,557 | -1% | -$4.86M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $317M | 0.29% | 2,406,114 -31,444 | -1% | -$4.14M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315M | 0.29% | 6,245,363 -248,035 | -4% | -$12.5M |
|