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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $194M | 0.2% | 1,493,966 -15,917 | -1% | -$2.06M |
|
102
Blackrock
BLK
$175B
| $185M | 0.19% | 336,597 -2,785 | -0.8% | -$1.53M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $183M | 0.19% | 1,907,545 -29,532 | -2% | -$2.84M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $182M | 0.19% | 880,257 +33,760 | +4% | +$6.97M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $180M | 0.19% | 1,771,193 +20,120 | +1% | +$2.05M |
|
106
Honeywell
HON
$139B
| $179M | 0.19% | 1,072,384 -32,527 | -3% | -$5.43M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $175M | 0.18% | 1,222,066 -19,286 | -2% | -$2.77M |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $173M | 0.18% | 1,348,558 +46,296 | +4% | +$5.95M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $167M | 0.17% | 1,228,031 -51,021 | -4% | -$6.92M |
|
110
Waste Management
WM
$91.2B
| $166M | 0.17% | 1,035,769 +320,696 | +45% | +$51.4M |
|
111
Nike
NKE
$114B
| $166M | 0.17% | 1,995,798 -32,074 | -2% | -$2.67M |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $165M | 0.17% | 3,699,211 +148,453 | +4% | +$6.61M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $160M | 0.17% | 1,241,317 +92,226 | +8% | +$11.9M |
|
114
Illinois Tool Works
ITW
$77.1B
| $158M | 0.16% | 872,339 +1,514 | +0.2% | +$274K |
|
115
Air Products & Chemicals
APD
$65.5B
| $157M | 0.16% | 672,633 -5,731 | -0.8% | -$1.33M |
|
116
Emerson Electric
EMR
$74.3B
| $156M | 0.16% | 2,135,907 -73,090 | -3% | -$5.35M |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $154M | 0.16% | 1,111,537 -576 | -0.1% | -$79.9K |
|
118
IBM
IBM
$227B
| $151M | 0.16% | 1,269,438 -12,947 | -1% | -$1.54M |
|
119
Deere & Co
DE
$129B
| $151M | 0.16% | 450,844 -3,155 | -0.7% | -$1.05M |
|
120
US Bancorp
USB
$76B
| $151M | 0.16% | 3,732,842 -76,965 | -2% | -$3.1M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $149M | 0.16% | 856,348 +3,476 | +0.4% | +$606K |
|
122
American Express
AXP
$231B
| $149M | 0.16% | 1,102,739 -8,716 | -0.8% | -$1.18M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.15% | 283,626 +2,061 | +0.7% | +$1.05M |
|
124
Qualcomm
QCOM
$173B
| $139M | 0.15% | 1,232,905 -7,719 | -0.6% | -$872K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $139M | 0.15% | 1,542,512 -18,922 | -1% | -$1.7M |
|