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 |
Avantis US Large Cap Value ETF
AVLV
|
$681M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$92.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$87.9M |
| 4 |
NVIDIA
NVDA
|
$74.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$65.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39B |
| 2 |
UnitedHealth
UNH
|
$103M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$60M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$44.7M |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $40B | 25.77% | 51,293,980 -50,011,670 | -49% | -$39B |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $9.55B | 6.15% | 15,375,370 +105,099 | +0.7% | +$65.3M |
|
3
Microsoft
MSFT
$3.77T
| $4.55B | 2.93% | 9,139,154 -27,628 | -0.3% | -$13.7M |
|
4
Apple
AAPL
$3.45T
| $3.92B | 2.53% | 19,111,492 -100,974 | -0.5% | -$20.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.53B | 1.63% | 4,088,119 -56,675 | -1% | -$35M |
|
6
JPMorgan Chase
JPM
$829B
| $1.96B | 1.26% | 6,755,668 -33,882 | -0.5% | -$9.82M |
|
7
Erie Indemnity
ERIE
$18.5B
| $1.7B | 1.1% | 4,910,661 -162 | -0% | -$56.2K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $1.69B | 1.09% | 3,062,983 -42,799 | -1% | -$23.6M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.66B | 1.07% | 19,788,159 +331,207 | +2% | +$27.7M |
|
|
10
NVIDIA
NVDA
$4.25T
| $1.59B | 1.03% | 10,092,364 +469,134 | +5% | +$74.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 0.96% | 8,480,898 -46,375 | -0.5% | -$8.17M |
|
12
Amazon
AMZN
$2.44T
| $1.46B | 0.94% | 6,632,605 +38,232 | +0.6% | +$8.39M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.36B | 0.88% | 31,568,040 +974,637 | +3% | +$42.1M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34B | 0.86% | 16,039,614 +680,572 | +4% | +$56.8M |
|
15
Broadcom
AVGO
$1.4T
| $1.33B | 0.86% | 4,818,752 +9,110 | +0.2% | +$2.51M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32B | 0.85% | 3,112,830 +13,758 | +0.4% | +$5.84M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29B | 0.83% | 7,080,789 -215,735 | -3% | -$39.4M |
|
18
Procter & Gamble
PG
$368B
| $1.28B | 0.83% | 8,061,800 -86,718 | -1% | -$13.8M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19B | 0.76% | 12,897,853 -259,301 | -2% | -$23.8M |
|
20
Home Depot
HD
$405B
| $1.15B | 0.74% | 3,127,479 -14,926 | -0.5% | -$5.47M |
|
21
Exxon Mobil
XOM
$487B
| $1.13B | 0.73% | 10,518,446 -111,492 | -1% | -$12M |
|
|
22
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.1B | 0.71% | 16,158,842 +9,979,293 | +161% | +$681M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.02B | 0.66% | 2,329,175 +9,301 | +0.4% | +$4.08M |
|
24
Visa
V
$683B
| $1B | 0.65% | 2,824,681 +30,779 | +1% | +$10.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $993M | 0.64% | 1,345,118 +49,623 | +4% | +$36.6M |
|