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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776M |
| 2 |
Walmart
WMT
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$79.1M |
| 5 |
Atmos Energy
ATO
|
$72.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
Kontoor Brands
KTB
|
$119M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
AbbVie
ABBV
|
$55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$53.2M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $507M | 0.35% | 561,403 +12,360 | +2% | +$11.2M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $497M | 0.35% | 8,472,438 +247,199 | +3% | +$14.5M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $493M | 0.34% | 4,000,818 -180,604 | -4% | -$22.2M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 0.33% | 3,133,582 +84,795 | +3% | +$12.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465M | 0.32% | 1,106,873 +19,668 | +2% | +$8.27M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $463M | 0.32% | 7,972,561 -82,738 | -1% | -$4.8M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449M | 0.31% | 10,755,231 -446,872 | -4% | -$18.7M |
|
58
Oracle
ORCL
$635B
| $437M | 0.3% | 3,478,490 -59,720 | -2% | -$7.5M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $433M | 0.3% | 5,129,327 +109,319 | +2% | +$9.23M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $432M | 0.3% | 777,272 -4,432 | -0.6% | -$2.47M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $432M | 0.3% | 1,889,088 -14,455 | -0.8% | -$3.3M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $430M | 0.3% | 6,735,782 -52,353 | -0.8% | -$3.35M |
|
63
Mastercard
MA
$538B
| $419M | 0.29% | 869,055 +22,786 | +3% | +$11M |
|
64
Costco
COST
$418B
| $410M | 0.29% | 560,177 -2,248 | -0.4% | -$1.65M |
|
65
Union Pacific
UNP
$133B
| $395M | 0.27% | 1,605,907 -36,559 | -2% | -$8.99M |
|
66
Coca-Cola
KO
$297B
| $380M | 0.26% | 6,211,558 -29,635 | -0.5% | -$1.81M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379M | 0.26% | 7,563,479 -47,123 | -0.6% | -$2.36M |
|
68
Stryker
SYK
$150B
| $378M | 0.26% | 1,055,669 -8,534 | -0.8% | -$3.05M |
|
69
Cisco
CSCO
$274B
| $373M | 0.26% | 7,477,110 -300,122 | -4% | -$15M |
|
70
Vanguard Total Bond Market
BND
$134B
| $353M | 0.25% | 4,854,576 -21,897 | -0.4% | -$1.59M |
|
71
Accenture
ACN
$162B
| $331M | 0.23% | 955,141 +27,248 | +3% | +$9.44M |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $324M | 0.23% | 1,732,390 +144,297 | +9% | +$27M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $322M | 0.22% | 2,824,959 +13,701 | +0.5% | +$1.56M |
|
74
Bank of America
BAC
$376B
| $322M | 0.22% | 8,481,839 -45,427 | -0.5% | -$1.72M |
|
75
Automatic Data Processing
ADP
$123B
| $321M | 0.22% | 1,285,343 +2,036 | +0.2% | +$508K |
|