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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460M | 0.36% | 11,202,103 -265,485 | -2% | -$10.9M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $458M | 0.36% | 2,098,769 -11,277 | -0.5% | -$2.46M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434M | 0.34% | 8,055,299 -675,381 | -8% | -$36.3M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $430M | 0.34% | 1,215,503 +80,657 | +7% | +$28.5M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 0.34% | 3,048,787 -12,972 | -0.4% | -$1.83M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $412M | 0.32% | 6,788,135 -127,759 | -2% | -$7.76M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $406M | 0.32% | 1,903,543 -14,239 | -0.7% | -$3.04M |
|
58
Union Pacific
UNP
$133B
| $403M | 0.32% | 1,642,466 -73,660 | -4% | -$18.1M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $397M | 0.31% | 781,704 -10,204 | -1% | -$5.18M |
|
60
Cisco
CSCO
$274B
| $393M | 0.31% | 7,777,232 -753,017 | -9% | -$38M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 0.3% | 1,087,205 +3,374 | +0.3% | +$1.2M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $377M | 0.3% | 5,020,008 -19,370 | -0.4% | -$1.45M |
|
63
Oracle
ORCL
$635B
| $373M | 0.29% | 3,538,210 -78,388 | -2% | -$8.26M |
|
64
Costco
COST
$418B
| $371M | 0.29% | 562,425 -428 | -0.1% | -$283K |
|
65
Coca-Cola
KO
$297B
| $368M | 0.29% | 6,241,193 -143,425 | -2% | -$8.45M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365M | 0.29% | 7,610,602 -82,592 | -1% | -$3.96M |
|
67
Mastercard
MA
$538B
| $361M | 0.28% | 846,269 +5,679 | +0.7% | +$2.42M |
|
68
Vanguard Total Bond Market
BND
$134B
| $359M | 0.28% | 4,876,473 +42,301 | +0.9% | +$3.11M |
|
69
Intel
INTC
$107B
| $350M | 0.27% | 6,963,076 -281,456 | -4% | -$14.1M |
|
70
Accenture
ACN
$162B
| $326M | 0.26% | 927,893 +6,392 | +0.7% | +$2.24M |
|
71
Comcast
CMCSA
$125B
| $325M | 0.25% | 7,401,019 -91,483 | -1% | -$4.01M |
|
72
S&P Global
SPGI
$167B
| $319M | 0.25% | 723,718 -14,593 | -2% | -$6.43M |
|
73
Stryker
SYK
$150B
| $319M | 0.25% | 1,064,203 -2,112 | -0.2% | -$632K |
|
74
Honeywell
HON
$139B
| $317M | 0.25% | 1,513,557 +517,547 | +52% | +$109M |
|
75
Amgen
AMGN
$155B
| $317M | 0.25% | 1,101,780 +11,067 | +1% | +$3.19M |
|