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 |
Apple
AAPL
|
$2.29B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23B |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$642M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$97.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$82.8M |
| 3 |
Microsoft
MSFT
|
$65.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$62.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 0.34% | 1,295,080 -20,568 | -2% | -$4.38M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275M | 0.34% | 6,246,610 -228,062 | -4% | -$10.1M |
|
78
Kontoor Brands
KTB
$4.29B
| $275M | 0.34% | 11,363,227 -801 | -0% | -$19.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 0.33% | 184,737 -2,406 | -1% | -$3.54M |
|
80
WEC Energy
WEC
$34.3B
| $263M | 0.32% | 2,716,399 -36,385 | -1% | -$3.53M |
|
81
Target
TGT
$43.6B
| $258M | 0.32% | 1,640,325 -24,072 | -1% | -$3.79M |
|
82
Air Products & Chemicals
APD
$65.5B
| $257M | 0.32% | 863,480 -26,572 | -3% | -$7.91M |
|
83
Bank of America
BAC
$376B
| $250M | 0.31% | 10,360,045 -795,769 | -7% | -$19.2M |
|
84
Mastercard
MA
$538B
| $248M | 0.31% | 733,356 +2,684 | +0.4% | +$908K |
|
85
Oracle
ORCL
$635B
| $248M | 0.31% | 4,153,339 -32,026 | -0.8% | -$1.91M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $246M | 0.3% | 4,481,407 +246,260 | +6% | +$13.5M |
|
87
AT&T
T
$209B
| $242M | 0.3% | 8,474,107 -497,143 | -6% | -$14.2M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $237M | 0.29% | 1,948,200 +247,980 | +15% | +$30.2M |
|
89
Stryker
SYK
$150B
| $235M | 0.29% | 1,128,025 -42,750 | -4% | -$8.91M |
|
90
Walmart
WMT
$774B
| $228M | 0.28% | 1,631,109 +27,452 | +2% | +$3.84M |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $228M | 0.28% | 1,059,238 +168,969 | +19% | +$36.3M |
|
92
Costco
COST
$418B
| $227M | 0.28% | 638,543 +11,400 | +2% | +$4.05M |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $219M | 0.27% | 2,255,185 -42,291 | -2% | -$4.1M |
|
94
Automatic Data Processing
ADP
$123B
| $214M | 0.26% | 1,537,514 -108,081 | -7% | -$15.1M |
|
95
United Parcel Service
UPS
$74.1B
| $209M | 0.26% | 1,254,615 -46,372 | -4% | -$7.73M |
|
96
PNC Financial Services
PNC
$81.7B
| $207M | 0.25% | 1,880,213 -143,582 | -7% | -$15.8M |
|
97
Texas Instruments
TXN
$184B
| $206M | 0.25% | 1,439,379 +3,648 | +0.3% | +$521K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204M | 0.25% | 2,009,770 -414,572 | -17% | -$42M |
|
99
American Water Works
AWK
$28B
| $204M | 0.25% | 1,404,876 +1,563 | +0.1% | +$226K |
|
100
Accenture
ACN
$162B
| $201M | 0.25% | 887,821 -110,240 | -11% | -$24.9M |
|