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 |
Broadcom
AVGO
|
$785M |
| 2 |
Cintas
CTAS
|
$199M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Linde
LIN
|
$83.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $559M | 0.36% | 2,124,373 -6,593 | -0.3% | -$1.74M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $553M | 0.35% | 6,542,982 -181,829 | -3% | -$15.4M |
|
53
Abbott
ABT
$231B
| $541M | 0.35% | 4,741,772 -25,295 | -0.5% | -$2.88M |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $524M | 0.33% | 2,608,597 -7,155 | -0.3% | -$1.44M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $522M | 0.33% | 3,861,410 -33,252 | -0.9% | -$4.49M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $511M | 0.33% | 8,112,229 -113,939 | -1% | -$7.18M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510M | 0.33% | 5,329,231 +134,169 | +3% | +$12.8M |
|
58
Costco
COST
$418B
| $496M | 0.32% | 560,010 +1,126 | +0.2% | +$998K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $492M | 0.31% | 7,842,422 +108,051 | +1% | +$6.77M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $492M | 0.31% | 10,272,892 -72,408 | -0.7% | -$3.46M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 0.31% | 1,062,144 -3,486 | -0.3% | -$1.6M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 0.31% | 2,910,022 -77,108 | -3% | -$12.9M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $444M | 0.28% | 1,872,168 +20,175 | +1% | +$4.79M |
|
64
Coca-Cola
KO
$297B
| $438M | 0.28% | 6,097,513 -12,601 | -0.2% | -$906K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438M | 0.28% | 768,842 +5,825 | +0.8% | +$3.32M |
|
66
Mastercard
MA
$538B
| $424M | 0.27% | 858,473 +2,980 | +0.3% | +$1.47M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395M | 0.25% | 7,489,088 -109,122 | -1% | -$5.76M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $390M | 0.25% | 1,975,642 +139,651 | +8% | +$27.5M |
|
69
Cisco
CSCO
$274B
| $379M | 0.24% | 7,123,940 -96,407 | -1% | -$5.13M |
|
70
Stryker
SYK
$150B
| $379M | 0.24% | 1,049,095 +1,699 | +0.2% | +$614K |
|
71
Union Pacific
UNP
$133B
| $358M | 0.23% | 1,453,285 -57,266 | -4% | -$14.1M |
|
72
S&P Global
SPGI
$167B
| $357M | 0.23% | 690,164 +1,453 | +0.2% | +$751K |
|
73
Automatic Data Processing
ADP
$123B
| $346M | 0.22% | 1,250,303 -3,678 | -0.3% | -$1.02M |
|
74
Amgen
AMGN
$155B
| $335M | 0.21% | 1,039,720 -28,346 | -3% | -$9.13M |
|
75
Bank of America
BAC
$376B
| $335M | 0.21% | 8,435,806 +107,089 | +1% | +$4.25M |
|