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
|
$294M |
| 2 |
Lam Research
LRCX
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 5 |
Raymond James Financial
RJF
|
$71.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548M | 0.37% | 6,175,929 -3,729,079 | -38% | -$331M |
|
52
Oracle
ORCL
$635B
| $547M | 0.37% | 3,282,455 -46,833 | -1% | -$7.8M |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $544M | 0.36% | 2,585,832 -22,765 | -0.9% | -$4.79M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $538M | 0.36% | 2,823,270 -86,752 | -3% | -$16.5M |
|
55
Costco
COST
$418B
| $535M | 0.36% | 583,810 +23,800 | +4% | +$21.8M |
|
56
Abbott
ABT
$231B
| $528M | 0.35% | 4,670,554 -71,218 | -2% | -$8.06M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $501M | 0.34% | 3,815,959 -45,451 | -1% | -$5.97M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 0.32% | 1,060,245 -1,899 | -0.2% | -$861K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $472M | 0.32% | 7,690,344 -152,078 | -2% | -$9.33M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $470M | 0.31% | 8,187,196 +74,967 | +0.9% | +$4.3M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $464M | 0.31% | 6,477,213 -65,769 | -1% | -$4.71M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $457M | 0.31% | 1,901,304 +29,136 | +2% | +$7M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $450M | 0.3% | 10,227,867 -45,025 | -0.4% | -$1.98M |
|
64
Mastercard
MA
$538B
| $446M | 0.3% | 847,648 -10,825 | -1% | -$5.7M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431M | 0.29% | 756,730 -12,112 | -2% | -$6.9M |
|
66
Cisco
CSCO
$274B
| $417M | 0.28% | 7,038,482 -85,458 | -1% | -$5.06M |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $409M | 0.27% | 2,142,670 +167,028 | +8% | +$31.9M |
|
68
Bank of America
BAC
$376B
| $370M | 0.25% | 8,428,016 -7,790 | -0.1% | -$342K |
|
69
Stryker
SYK
$150B
| $367M | 0.25% | 1,019,614 -29,481 | -3% | -$10.6M |
|
70
Automatic Data Processing
ADP
$123B
| $362M | 0.24% | 1,237,998 -12,305 | -1% | -$3.6M |
|
71
Coca-Cola
KO
$297B
| $361M | 0.24% | 5,791,514 -305,999 | -5% | -$19.1M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $358M | 0.24% | 7,487,014 -2,074 | -0% | -$99.2K |
|
73
Walmart
WMT
$774B
| $351M | 0.23% | 3,885,117 -78,141 | -2% | -$7.06M |
|
74
Honeywell
HON
$139B
| $349M | 0.23% | 1,546,851 -24,995 | -2% | -$5.65M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $341M | 0.23% | 2,687,537 +29,499 | +1% | +$3.74M |
|