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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456M | 0.4% | 8,521,089 -35,108 | -0.4% | -$1.88M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $440M | 0.39% | 8,811,325 +174,712 | +2% | +$8.73M |
|
53
Union Pacific
UNP
$133B
| $416M | 0.37% | 2,067,963 -66,716 | -3% | -$13.4M |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $396M | 0.35% | 2,121,309 +17,208 | +0.8% | +$3.21M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381M | 0.33% | 831,133 -7,640 | -0.9% | -$3.5M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $373M | 0.33% | 1,969,961 -25,825 | -1% | -$4.9M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370M | 0.32% | 8,200,847 -47,773 | -0.6% | -$2.16M |
|
58
Broadcom
AVGO
$1.4T
| $368M | 0.32% | 573,698 +5,738 | +1% | +$3.68M |
|
59
Vanguard Total Bond Market
BND
$134B
| $357M | 0.31% | 4,841,418 -412,081 | -8% | -$30.4M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $356M | 0.31% | 5,141,045 -33,467 | -0.6% | -$2.32M |
|
61
Oracle
ORCL
$635B
| $355M | 0.31% | 3,817,775 -54,790 | -1% | -$5.09M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344M | 0.3% | 1,115,401 -6,612 | -0.6% | -$2.04M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 0.3% | 3,246,120 -74,688 | -2% | -$7.77M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $324M | 0.28% | 6,684,460 +165,629 | +3% | +$8.04M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324M | 0.28% | 5,066,127 -131,634 | -3% | -$8.41M |
|
66
Lockheed Martin
LMT
$106B
| $320M | 0.28% | 676,367 -7,927 | -1% | -$3.75M |
|
67
Mastercard
MA
$538B
| $314M | 0.28% | 865,115 -19,890 | -2% | -$7.23M |
|
68
Stryker
SYK
$150B
| $308M | 0.27% | 1,078,202 +13,979 | +1% | +$3.99M |
|
69
Automatic Data Processing
ADP
$123B
| $305M | 0.27% | 1,367,820 -18,963 | -1% | -$4.22M |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $295M | 0.26% | 3,243,669 -35,251 | -1% | -$3.21M |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292M | 0.26% | 1,498,484 -19,411 | -1% | -$3.78M |
|
72
Philip Morris
PM
$260B
| $288M | 0.25% | 2,964,506 -5,947 | -0.2% | -$578K |
|
73
Verizon
VZ
$186B
| $286M | 0.25% | 7,363,205 -122,908 | -2% | -$4.78M |
|
74
Costco
COST
$418B
| $285M | 0.25% | 573,937 +1,920 | +0.3% | +$954K |
|
75
Comcast
CMCSA
$125B
| $279M | 0.24% | 7,357,641 +14,171 | +0.2% | +$537K |
|