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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $517M | 0.43% | 178,534 +5,517 | +3% | +$16M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $514M | 0.43% | 993,564 +8,625 | +0.9% | +$4.47M |
|
53
Vanguard Total Bond Market
BND
$134B
| $512M | 0.42% | 6,045,497 -28,167 | -0.5% | -$2.39M |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $490M | 0.41% | 3,996,895 +32,715 | +0.8% | +$4.01M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $475M | 0.39% | 4,096,310 +43,953 | +1% | +$5.1M |
|
56
Chevron
CVX
$324B
| $467M | 0.39% | 3,979,997 +279,789 | +8% | +$32.8M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $456M | 0.38% | 5,453,404 -70,114 | -1% | -$5.87M |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $455M | 0.38% | 2,060,291 -13,812 | -0.7% | -$3.05M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $439M | 0.36% | 1,941,778 -1,664 | -0.1% | -$376K |
|
60
Verizon
VZ
$186B
| $438M | 0.36% | 8,426,029 +28,079 | +0.3% | +$1.46M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $430M | 0.36% | 3,727,831 +4,928 | +0.1% | +$568K |
|
62
Comcast
CMCSA
$125B
| $420M | 0.35% | 8,341,689 +566,410 | +7% | +$28.5M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417M | 0.35% | 8,174,252 +36,077 | +0.4% | +$1.84M |
|
64
Bank of America
BAC
$376B
| $410M | 0.34% | 9,213,133 +188,558 | +2% | +$8.39M |
|
65
Walt Disney
DIS
$213B
| $397M | 0.33% | 2,562,851 +54,192 | +2% | +$8.39M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $388M | 0.32% | 6,978,712 +262,204 | +4% | +$14.6M |
|
67
S&P Global
SPGI
$167B
| $386M | 0.32% | 818,566 -25,615 | -3% | -$12.1M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $385M | 0.32% | 1,512,613 -15,676 | -1% | -$3.99M |
|
69
Broadcom
AVGO
$1.4T
| $380M | 0.31% | 571,351 +6,861 | +1% | +$4.57M |
|
70
Accenture
ACN
$162B
| $379M | 0.31% | 914,710 +35,973 | +4% | +$14.9M |
|
71
3M
MMM
$82.8B
| $377M | 0.31% | 2,123,286 -45,286 | -2% | -$8.04M |
|
72
Coca-Cola
KO
$297B
| $364M | 0.3% | 6,147,135 -1,909 | -0% | -$113K |
|
73
Automatic Data Processing
ADP
$123B
| $362M | 0.3% | 1,469,152 +4,536 | +0.3% | +$1.12M |
|
74
Costco
COST
$418B
| $359M | 0.3% | 632,175 +11,552 | +2% | +$6.56M |
|
75
Oracle
ORCL
$635B
| $355M | 0.29% | 4,069,837 +148,024 | +4% | +$12.9M |
|