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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $353M | 0.29% | 1,762,129 -5,748 | -0.3% | -$1.15M |
|
77
Nike
NKE
$114B
| $353M | 0.29% | 2,118,684 -7,315 | -0.3% | -$1.22M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 0.29% | 1,172,784 +36,249 | +3% | +$10.8M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $349M | 0.29% | 2,395,996 -10,118 | -0.4% | -$1.47M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $342M | 0.28% | 5,490,220 -142,307 | -3% | -$8.87M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331M | 0.27% | 6,784,906 +539,543 | +9% | +$26.4M |
|
|
82
Mastercard
MA
$538B
| $326M | 0.27% | 907,379 +247,757 | +38% | +$89M |
|
83
Target
TGT
$43.6B
| $324M | 0.27% | 1,398,147 +71,701 | +5% | +$16.6M |
|
84
Blackrock
BLK
$175B
| $308M | 0.26% | 336,871 +7,959 | +2% | +$7.29M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306M | 0.25% | 3,778,090 -127,656 | -3% | -$10.3M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $295M | 0.24% | 2,222,346 -6,891 | -0.3% | -$913K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $291M | 0.24% | 1,034,456 -1,444 | -0.1% | -$407K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287M | 0.24% | 5,330,910 -146,047 | -3% | -$7.87M |
|
89
Stryker
SYK
$150B
| $286M | 0.24% | 1,070,909 -13,754 | -1% | -$3.68M |
|
90
Texas Instruments
TXN
$184B
| $280M | 0.23% | 1,483,108 -27,970 | -2% | -$5.27M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278M | 0.23% | 1,851,944 -16,047 | -0.9% | -$2.41M |
|
92
Emerson Electric
EMR
$74.3B
| $277M | 0.23% | 2,982,877 -1,867 | -0.1% | -$174K |
|
93
United Parcel Service
UPS
$74.1B
| $276M | 0.23% | 1,285,904 +11,433 | +0.9% | +$2.45M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $275M | 0.23% | 2,395,153 +2,760 | +0.1% | +$317K |
|
95
Philip Morris
PM
$260B
| $275M | 0.23% | 2,892,497 -51,142 | -2% | -$4.86M |
|
|
96
Amgen
AMGN
$155B
| $272M | 0.23% | 1,210,834 -262,173 | -18% | -$59M |
|
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $270M | 0.22% | 4,095,655 +2,034,019 | +99% | +$134M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $267M | 0.22% | 2,068,019 +152,829 | +8% | +$19.7M |
|
99
Lam Research
LRCX
$127B
| $266M | 0.22% | 369,557 -1,790 | -0.5% | -$1.29M |
|
100
Morgan Stanley
MS
$240B
| $266M | 0.22% | 2,704,962 -34,562 | -1% | -$3.39M |
|