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 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$130M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$68.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$831M |
| 2 |
KSU
Kansas City Southern
KSU
|
$82.9M |
| 3 |
Microsoft
MSFT
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.8M |
| 5 |
Apple
AAPL
|
$60.6M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $313M | 0.29% | 1,473,007 -88,030 | -6% | -$18.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 0.29% | 1,136,535 -46,983 | -4% | -$12.8M |
|
78
Nike
NKE
$114B
| $309M | 0.29% | 2,125,999 -41,301 | -2% | -$6M |
|
79
Target
TGT
$43.6B
| $303M | 0.28% | 1,326,446 -64,125 | -5% | -$14.7M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299M | 0.28% | 5,476,957 +143,814 | +3% | +$7.86M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $297M | 0.27% | 2,229,237 -12,078 | -0.5% | -$1.61M |
|
82
Automatic Data Processing
ADP
$123B
| $293M | 0.27% | 1,464,616 -12,806 | -0.9% | -$2.56M |
|
83
Texas Instruments
TXN
$184B
| $290M | 0.27% | 1,511,078 +29,288 | +2% | +$5.63M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $290M | 0.27% | 1,035,900 +15,622 | +2% | +$4.38M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287M | 0.27% | 3,905,746 -143,185 | -4% | -$10.5M |
|
86
Stryker
SYK
$150B
| $286M | 0.26% | 1,084,663 +25,221 | +2% | +$6.65M |
|
87
Emerson Electric
EMR
$74.3B
| $281M | 0.26% | 2,984,744 -155,373 | -5% | -$14.6M |
|
88
Accenture
ACN
$162B
| $281M | 0.26% | 878,737 -8,014 | -0.9% | -$2.56M |
|
89
Philip Morris
PM
$260B
| $279M | 0.26% | 2,943,639 -84,947 | -3% | -$8.05M |
|
90
Costco
COST
$418B
| $279M | 0.26% | 620,623 -10,465 | -2% | -$4.7M |
|
91
Blackrock
BLK
$175B
| $276M | 0.26% | 328,912 -16,760 | -5% | -$14.1M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $276M | 0.26% | 2,392,393 +95,379 | +4% | +$11M |
|
93
Broadcom
AVGO
$1.4T
| $274M | 0.25% | 564,490 -16,661 | -3% | -$8.08M |
|
94
Morgan Stanley
MS
$240B
| $267M | 0.25% | 2,739,524 -44,601 | -2% | -$4.34M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261M | 0.24% | 1,867,991 +1,403 | +0.1% | +$196K |
|
96
PayPal
PYPL
$67.1B
| $251M | 0.23% | 965,940 -31,331 | -3% | -$8.15M |
|
97
Honeywell
HON
$139B
| $251M | 0.23% | 1,182,060 -125,429 | -10% | -$26.6M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $246M | 0.23% | 2,061,636 -29,273 | -1% | -$3.49M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $245M | 0.23% | 1,915,190 +54,494 | +3% | +$6.96M |
|
100
T Rowe Price
TROW
$23.6B
| $244M | 0.23% | 1,238,974 -114,257 | -8% | -$22.5M |
|