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
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$7.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$234M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$94.6M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $454M | 0.39% | 8,817,187 +5,862 | +0.1% | +$302K |
|
52
Kontoor Brands
KTB
$4.29B
| $454M | 0.39% | 10,777,627 -417 | -0% | -$17.6K |
|
53
Cisco
CSCO
$274B
| $451M | 0.38% | 8,713,964 -162,671 | -2% | -$8.42M |
|
54
Oracle
ORCL
$635B
| $441M | 0.38% | 3,703,074 -114,701 | -3% | -$13.7M |
|
55
Pfizer
PFE
$141B
| $439M | 0.37% | 11,962,470 -271,951 | -2% | -$9.98M |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $429M | 0.37% | 2,115,474 -5,835 | -0.3% | -$1.18M |
|
57
Union Pacific
UNP
$133B
| $416M | 0.35% | 2,031,556 -36,407 | -2% | -$7.45M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $385M | 0.33% | 804,884 -26,249 | -3% | -$12.6M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $384M | 0.33% | 1,931,125 -38,836 | -2% | -$7.72M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 0.32% | 3,113,146 -132,974 | -4% | -$16.1M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 0.32% | 1,093,235 -22,166 | -2% | -$7.56M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372M | 0.32% | 8,051,554 -149,293 | -2% | -$6.89M |
|
63
Vanguard Total Bond Market
BND
$134B
| $356M | 0.3% | 4,902,349 +60,931 | +1% | +$4.43M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $352M | 0.3% | 4,989,365 -76,762 | -2% | -$5.41M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.29% | 1,170,358 +128,189 | +12% | +$36.8M |
|
66
Mastercard
MA
$538B
| $333M | 0.28% | 845,725 -19,390 | -2% | -$7.63M |
|
67
Stryker
SYK
$150B
| $328M | 0.28% | 1,075,085 -3,117 | -0.3% | -$951K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $327M | 0.28% | 6,672,623 -11,837 | -0.2% | -$579K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $325M | 0.28% | 5,083,712 -57,333 | -1% | -$3.67M |
|
70
Comcast
CMCSA
$125B
| $311M | 0.27% | 7,494,738 +137,097 | +2% | +$5.7M |
|
71
Lockheed Martin
LMT
$106B
| $309M | 0.26% | 670,645 -5,722 | -0.8% | -$2.63M |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $307M | 0.26% | 13,392,282 +13,305,256 | +15,289% | +$305M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $306M | 0.26% | 1,485,932 -12,552 | -0.8% | -$2.58M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $304M | 0.26% | 3,148,761 -94,908 | -3% | -$9.17M |
|
75
Automatic Data Processing
ADP
$123B
| $300M | 0.26% | 1,362,869 -4,951 | -0.4% | -$1.09M |
|