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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $429M | 0.37% | 516,049 -8,000 | -2% | -$6.64M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $413M | 0.35% | 2,110,046 -5,428 | -0.3% | -$1.06M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 0.35% | 3,061,759 -51,387 | -2% | -$6.78M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $396M | 0.34% | 6,915,894 -155,768 | -2% | -$8.92M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $393M | 0.34% | 17,819,469 +4,427,187 | +33% | +$97.6M |
|
56
Pfizer
PFE
$141B
| $384M | 0.33% | 11,582,601 -379,869 | -3% | -$12.6M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384M | 0.33% | 5,301,031 +1,867,739 | +54% | +$135M |
|
58
Oracle
ORCL
$635B
| $383M | 0.33% | 3,616,598 -86,476 | -2% | -$9.16M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380M | 0.33% | 1,083,831 -9,404 | -0.9% | -$3.29M |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $363M | 0.31% | 1,917,782 -13,343 | -0.7% | -$2.52M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362M | 0.31% | 791,908 -12,976 | -2% | -$5.93M |
|
|
62
Coca-Cola
KO
$297B
| $357M | 0.31% | 6,384,618 -1,272,121 | -17% | -$71.2M |
|
|
63
Union Pacific
UNP
$133B
| $349M | 0.3% | 1,716,126 -315,430 | -16% | -$64.2M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $345M | 0.3% | 5,039,378 +50,013 | +1% | +$3.42M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $341M | 0.29% | 1,134,846 -35,512 | -3% | -$10.7M |
|
66
Vanguard Total Bond Market
BND
$134B
| $337M | 0.29% | 4,834,172 -68,177 | -1% | -$4.76M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336M | 0.29% | 7,693,194 -358,360 | -4% | -$15.7M |
|
68
Mastercard
MA
$538B
| $333M | 0.28% | 840,590 -5,135 | -0.6% | -$2.03M |
|
69
Comcast
CMCSA
$125B
| $332M | 0.28% | 7,492,502 -2,236 | -0% | -$99.1K |
|
70
Automatic Data Processing
ADP
$123B
| $323M | 0.28% | 1,343,939 -18,930 | -1% | -$4.55M |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318M | 0.27% | 6,502,072 -170,551 | -3% | -$8.35M |
|
72
Costco
COST
$418B
| $318M | 0.27% | 562,853 +7,672 | +1% | +$4.33M |
|
73
Amgen
AMGN
$155B
| $293M | 0.25% | 1,090,713 +42,092 | +4% | +$11.3M |
|
74
Stryker
SYK
$150B
| $291M | 0.25% | 1,066,315 -8,770 | -0.8% | -$2.4M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $289M | 0.25% | 4,971,894 -111,818 | -2% | -$6.49M |
|