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 |
NVIDIA
NVDA
|
$642M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 3 |
iShares MBS ETF
MBB
|
$222M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $532M | 0.35% | 2,130,966 -1,324 | -0.1% | -$330K |
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $516M | 0.34% | 2,615,752 +2,608,871 | +37,914% | +$514M |
|
53
Abbott
ABT
$231B
| $495M | 0.33% | 4,767,067 -202,574 | -4% | -$21M |
|
54
Oracle
ORCL
$635B
| $484M | 0.32% | 3,427,611 -50,879 | -1% | -$7.18M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $482M | 0.32% | 8,226,168 -246,270 | -3% | -$14.4M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481M | 0.32% | 5,195,062 +65,735 | +1% | +$6.08M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $476M | 0.32% | 6,724,811 -10,971 | -0.2% | -$777K |
|
58
Costco
COST
$418B
| $475M | 0.32% | 558,884 -1,293 | -0.2% | -$1.1M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $471M | 0.31% | 3,894,662 -106,156 | -3% | -$12.8M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453M | 0.3% | 10,345,300 -409,931 | -4% | -$17.9M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446M | 0.3% | 7,734,371 -238,190 | -3% | -$13.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433M | 0.29% | 1,065,630 -41,243 | -4% | -$16.8M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408M | 0.27% | 763,017 -14,255 | -2% | -$7.63M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $404M | 0.27% | 1,851,993 -37,095 | -2% | -$8.09M |
|
65
Coca-Cola
KO
$297B
| $389M | 0.26% | 6,110,114 -101,444 | -2% | -$6.46M |
|
66
Mastercard
MA
$538B
| $377M | 0.25% | 855,493 -13,562 | -2% | -$5.98M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376M | 0.25% | 7,598,210 +34,731 | +0.5% | +$1.72M |
|
68
Stryker
SYK
$150B
| $356M | 0.24% | 1,047,396 -8,273 | -0.8% | -$2.81M |
|
69
Cisco
CSCO
$274B
| $343M | 0.23% | 7,220,347 -256,763 | -3% | -$12.2M |
|
70
Union Pacific
UNP
$133B
| $342M | 0.23% | 1,510,551 -95,356 | -6% | -$21.6M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $334M | 0.22% | 1,835,991 +103,601 | +6% | +$18.9M |
|
72
Amgen
AMGN
$155B
| $334M | 0.22% | 1,068,066 -13,223 | -1% | -$4.13M |
|
73
Lam Research
LRCX
$127B
| $333M | 0.22% | 312,879 +649 | +0.2% | +$691K |
|
74
Honeywell
HON
$139B
| $333M | 0.22% | 1,559,932 +52,059 | +3% | +$11.1M |
|
75
Bank of America
BAC
$376B
| $331M | 0.22% | 8,328,717 -153,122 | -2% | -$6.09M |
|