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 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
ConocoPhillips
COP
|
$66.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $450M | 0.66% | 3,237,396 +75,013 | +2% | +$10.4M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449M | 0.65% | 11,009,258 +161,882 | +1% | +$6.6M |
|
28
AT&T
T
$209B
| $425M | 0.62% | 12,569,744 -449,823 | -3% | -$15.2M |
|
29
McDonald's
MCD
$224B
| $422M | 0.62% | 4,388,643 -83,172 | -2% | -$8M |
|
30
Home Depot
HD
$405B
| $387M | 0.56% | 5,107,053 -270,414 | -5% | -$20.5M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376M | 0.55% | 9,360,614 -658,625 | -7% | -$26.4M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $362M | 0.53% | 3,391,355 -201,200 | -6% | -$21.4M |
|
33
Intel
INTC
$107B
| $361M | 0.53% | 15,768,953 -2,076,028 | -12% | -$47.6M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $360M | 0.53% | 7,789,333 -429,315 | -5% | -$19.9M |
|
35
Erie Indemnity
ERIE
$18.5B
| $355M | 0.52% | 4,898,794 -253 | -0% | -$18.3K |
|
36
Qualcomm
QCOM
$173B
| $355M | 0.52% | 5,273,467 +13,115 | +0.2% | +$883K |
|
37
Cisco
CSCO
$274B
| $339M | 0.49% | 14,480,372 +327,434 | +2% | +$7.67M |
|
38
Union Pacific
UNP
$133B
| $338M | 0.49% | 2,172,811 -9,638 | -0.4% | -$1.5M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $334M | 0.49% | 3,744,892 -62,490 | -2% | -$5.58M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $319M | 0.47% | 2,814,435 -481,163 | -15% | -$54.6M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $318M | 0.46% | 5,424,761 -112,042 | -2% | -$6.56M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 0.44% | 347,879 +24,858 | +8% | +$21.8M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $300M | 0.44% | 2,875,802 -149,428 | -5% | -$15.6M |
|
|
44
ConocoPhillips
COP
$124B
| $300M | 0.44% | 4,315,357 +961,308 | +29% | +$66.8M |
|
45
Oracle
ORCL
$635B
| $296M | 0.43% | 8,932,352 -924,328 | -9% | -$30.7M |
|
46
Walt Disney
DIS
$213B
| $295M | 0.43% | 4,575,163 -92,446 | -2% | -$5.96M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $292M | 0.43% | 3,105,700 +115,376 | +4% | +$10.9M |
|
48
Schlumberger
SLB
$55B
| $285M | 0.42% | 3,230,015 +560,985 | +21% | +$49.6M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $279M | 0.41% | 2,653,511 +137,270 | +5% | +$14.5M |
|
50
Altria Group
MO
$113B
| $275M | 0.4% | 8,006,090 -397,271 | -5% | -$13.6M |
|