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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$141M |
| 4 |
Tesla
TSLA
|
$68.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $370M | 0.39% | 5,203,638 -188,056 | -3% | -$13.4M |
|
52
Cisco
CSCO
$274B
| $365M | 0.38% | 9,129,405 -128,294 | -1% | -$5.13M |
|
53
Kontoor Brands
KTB
$4.29B
| $364M | 0.38% | 10,840,099 +139 | +0% | +$4.67K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344M | 0.36% | 7,731,424 +601,589 | +8% | +$26.8M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333M | 0.35% | 830,143 -6,435 | -0.8% | -$2.58M |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $333M | 0.35% | 2,037,838 +13,479 | +0.7% | +$2.2M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $330M | 0.35% | 1,932,235 +22,771 | +1% | +$3.89M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 0.34% | 3,368,051 +3,199,030 | +1,893% | +$308M |
|
59
Automatic Data Processing
ADP
$123B
| $316M | 0.33% | 1,397,141 -45,952 | -3% | -$10.4M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $313M | 0.33% | 3,905,628 -38,430 | -1% | -$3.08M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.32% | 1,132,435 -9,164 | -0.8% | -$2.45M |
|
62
Costco
COST
$418B
| $302M | 0.32% | 639,562 -4,093 | -0.6% | -$1.93M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299M | 0.31% | 5,166,574 +105,696 | +2% | +$6.11M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294M | 0.31% | 8,083,058 +62,911 | +0.8% | +$2.29M |
|
65
Verizon
VZ
$186B
| $291M | 0.3% | 7,659,958 -258,029 | -3% | -$9.8M |
|
|
66
Vanguard Total Bond Market
BND
$134B
| $289M | 0.3% | 4,054,140 -1,554,961 | -28% | -$111M |
|
67
Lockheed Martin
LMT
$106B
| $273M | 0.29% | 705,943 +2,635 | +0.4% | +$1.02M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $267M | 0.28% | 3,399,609 -93,842 | -3% | -$7.36M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263M | 0.27% | 1,540,789 -6,061 | -0.4% | -$1.03M |
|
70
Amgen
AMGN
$155B
| $261M | 0.27% | 1,156,092 -18,371 | -2% | -$4.14M |
|
71
PNC Financial Services
PNC
$81.7B
| $257M | 0.27% | 1,718,472 -1,903 | -0.1% | -$284K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255M | 0.27% | 3,850,642 -14,371 | -0.4% | -$950K |
|
73
Mastercard
MA
$538B
| $253M | 0.26% | 889,836 -5,798 | -0.6% | -$1.65M |
|
74
Bank of America
BAC
$376B
| $251M | 0.26% | 8,304,854 -381,966 | -4% | -$11.5M |
|
75
Broadcom
AVGO
$1.4T
| $251M | 0.26% | 564,616 -18,684 | -3% | -$8.3M |
|