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 7-10 Year Treasury Bond ETF
IEF
|
$937M |
| 2 |
Amazon
AMZN
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.8M |
| 4 |
Coca-Cola
KO
|
$82.2M |
| 5 |
Fox Class A
FOXA
|
$63.9M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$457M |
| 2 |
Dover
DOV
|
$65.4M |
| 3 |
Quanta Services
PWR
|
$49.6M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
Emerson Electric
EMR
|
$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $272M | 0.27% | 808,408 -13,122 | -2% | -$4.42M |
|
77
PNC Financial Services
PNC
$81.7B
| $271M | 0.27% | 1,720,375 +1,621 | +0.1% | +$256K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271M | 0.27% | 3,865,013 +112,393 | +3% | +$7.89M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $271M | 0.27% | 1,546,850 +29,357 | +2% | +$5.15M |
|
80
Bank of America
BAC
$376B
| $270M | 0.27% | 8,686,820 -429,799 | -5% | -$13.4M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $264M | 0.26% | 2,358,669 -39,149 | -2% | -$4.37M |
|
82
WEC Energy
WEC
$34.3B
| $262M | 0.26% | 2,599,734 +176,933 | +7% | +$17.8M |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261M | 0.26% | 2,016,815 +147,515 | +8% | +$19.1M |
|
84
3M
MMM
$82.8B
| $260M | 0.26% | 2,010,336 -61,550 | -3% | -$7.97M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258M | 0.25% | 6,442,476 -222,251 | -3% | -$8.91M |
|
86
RTX Corp
RTX
$212B
| $247M | 0.24% | 2,567,893 -15,632 | -0.6% | -$1.5M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245M | 0.24% | 4,842,046 -305,059 | -6% | -$15.4M |
|
88
Accenture
ACN
$162B
| $244M | 0.24% | 878,727 -7,905 | -0.9% | -$2.19M |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $242M | 0.24% | 4,097,061 -2,767 | -0.1% | -$164K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $237M | 0.23% | 2,081,857 -15,707 | -0.7% | -$1.79M |
|
91
United Parcel Service
UPS
$74.1B
| $237M | 0.23% | 1,297,641 +6,317 | +0.5% | +$1.15M |
|
92
Walt Disney
DIS
$213B
| $231M | 0.23% | 2,449,071 -119,563 | -5% | -$11.3M |
|
93
Texas Instruments
TXN
$184B
| $228M | 0.22% | 1,486,517 -5,057 | -0.3% | -$777K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $226M | 0.22% | 2,056,552 -111,375 | -5% | -$12.3M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $222M | 0.22% | 1,125,589 +69,856 | +7% | +$13.8M |
|
96
Stryker
SYK
$150B
| $215M | 0.21% | 1,080,610 +10,675 | +1% | +$2.12M |
|
97
Nike
NKE
$114B
| $207M | 0.2% | 2,027,872 -42,620 | -2% | -$4.36M |
|
98
Blackrock
BLK
$175B
| $207M | 0.2% | 339,382 -34 | -0% | -$20.7K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $206M | 0.2% | 1,279,052 -61,872 | -5% | -$9.98M |
|
100
Morgan Stanley
MS
$240B
| $199M | 0.2% | 2,620,450 -20,592 | -0.8% | -$1.57M |
|