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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 4 |
Intel
INTC
|
$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$98.8M |
| 4 |
Waste Management
WM
|
$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $253M | 0.34% | 1,529,747 +16,574 | +1% | +$2.74M |
|
77
Honeywell
HON
$139B
| $246M | 0.33% | 1,703,626 +24,122 | +1% | +$3.49M |
|
78
Automatic Data Processing
ADP
$123B
| $245M | 0.33% | 1,645,595 -170,986 | -9% | -$25.5M |
|
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $242M | 0.32% | +10,344,502 | New | +$242M |
|
80
WEC Energy
WEC
$34.3B
| $241M | 0.32% | 2,752,784 -74,085 | -3% | -$6.49M |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $236M | 0.31% | 1,441,674 -95,233 | -6% | -$15.6M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.31% | 1,315,648 -42,947 | -3% | -$7.67M |
|
83
Nike
NKE
$114B
| $234M | 0.31% | 2,387,449 -14,445 | -0.6% | -$1.42M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232M | 0.31% | 2,424,342 -183,091 | -7% | -$17.5M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232M | 0.31% | 4,235,147 +231,120 | +6% | +$12.6M |
|
86
Oracle
ORCL
$635B
| $231M | 0.31% | 4,185,365 -144,345 | -3% | -$7.98M |
|
87
Mastercard
MA
$538B
| $216M | 0.29% | 730,672 +37,396 | +5% | +$11.1M |
|
88
RTX Corp
RTX
$212B
| $215M | 0.29% | 3,497,049 +827,400 | +31% | +$51M |
|
89
Air Products & Chemicals
APD
$65.5B
| $215M | 0.29% | 890,052 -28,894 | -3% | -$6.98M |
|
90
Accenture
ACN
$162B
| $214M | 0.29% | 998,061 +16,121 | +2% | +$3.46M |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $213M | 0.28% | 2,297,476 +37,606 | +2% | +$3.49M |
|
92
PNC Financial Services
PNC
$81.7B
| $213M | 0.28% | 2,023,795 -92,975 | -4% | -$9.78M |
|
93
Stryker
SYK
$150B
| $211M | 0.28% | 1,170,775 -3,864 | -0.3% | -$696K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $207M | 0.28% | 1,700,220 +11,481 | +0.7% | +$1.4M |
|
95
Kontoor Brands
KTB
$4.29B
| $202M | 0.27% | 11,364,028 -11,319 | -0.1% | -$202K |
|
96
Target
TGT
$43.6B
| $200M | 0.27% | 1,664,397 +113,992 | +7% | +$13.7M |
|
97
IBM
IBM
$227B
| $194M | 0.26% | 1,604,071 -69,598 | -4% | -$8.41M |
|
98
Walmart
WMT
$774B
| $192M | 0.26% | 1,603,657 +12,089 | +0.8% | +$1.45M |
|
99
Costco
COST
$418B
| $190M | 0.25% | 627,143 +7,550 | +1% | +$2.29M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $188M | 0.25% | 1,528,296 -18,209 | -1% | -$2.24M |
|