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 |
Alphabet (Google) Class A
GOOGL
|
$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$141M |
| 4 |
Tesla
TSLA
|
$68.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$65.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$111M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$74.1M |
| 3 |
Apple
AAPL
|
$65.5M |
| 4 |
Procter & Gamble
PG
|
$65.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$55.7M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $249M | 0.26% | 9,660,999 -244,707 | -2% | -$6.31M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245M | 0.26% | 2,012,784 -4,031 | -0.2% | -$491K |
|
78
S&P Global
SPGI
$167B
| $244M | 0.26% | 799,236 -9,172 | -1% | -$2.8M |
|
79
Philip Morris
PM
$260B
| $244M | 0.25% | 2,933,944 -51,983 | -2% | -$4.32M |
|
80
Oracle
ORCL
$635B
| $241M | 0.25% | 3,938,514 -48,321 | -1% | -$2.95M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $240M | 0.25% | 2,307,790 -50,879 | -2% | -$5.29M |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $236M | 0.25% | 4,269,205 +172,144 | +4% | +$9.51M |
|
83
WEC Energy
WEC
$34.3B
| $234M | 0.25% | 2,621,724 +21,990 | +0.8% | +$1.97M |
|
84
Texas Instruments
TXN
$184B
| $233M | 0.24% | 1,506,136 +19,619 | +1% | +$3.04M |
|
85
Walt Disney
DIS
$213B
| $227M | 0.24% | 2,410,537 -38,534 | -2% | -$3.63M |
|
86
Accenture
ACN
$162B
| $224M | 0.23% | 870,812 -7,915 | -0.9% | -$2.04M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223M | 0.23% | 6,396,876 -45,600 | -0.7% | -$1.59M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222M | 0.23% | 4,501,182 -340,864 | -7% | -$16.8M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219M | 0.23% | 2,142,223 +85,671 | +4% | +$8.78M |
|
90
Stryker
SYK
$150B
| $219M | 0.23% | 1,079,183 -1,427 | -0.1% | -$289K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $218M | 0.23% | 1,116,522 -9,067 | -0.8% | -$1.77M |
|
92
Comcast
CMCSA
$125B
| $216M | 0.23% | 7,380,905 -274,866 | -4% | -$8.06M |
|
93
3M
MMM
$82.8B
| $216M | 0.23% | 1,959,112 -51,224 | -3% | -$5.66M |
|
94
United Parcel Service
UPS
$74.1B
| $215M | 0.22% | 1,329,629 +31,988 | +2% | +$5.17M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $214M | 0.22% | 2,041,121 -40,736 | -2% | -$4.27M |
|
96
Morgan Stanley
MS
$240B
| $213M | 0.22% | 2,701,889 +81,439 | +3% | +$6.43M |
|
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212M | 0.22% | 5,507,803 +3,670,078 | +200% | +$141M |
|
98
RTX Corp
RTX
$212B
| $206M | 0.22% | 2,518,522 -49,371 | -2% | -$4.04M |
|
99
Target
TGT
$43.6B
| $206M | 0.22% | 1,389,089 +52,065 | +4% | +$7.73M |
|
100
CVS Health
CVS
$92.8B
| $199M | 0.21% | 2,085,513 +466,545 | +29% | +$44.5M |
|