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 |
Apple
AAPL
|
$834M |
| 2 |
Union Pacific
UNP
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Travelers Companies
TRV
|
$86.1M |
| 5 |
Kroger
KR
|
$84.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $455M | 0.58% | 3,858,837 +319,764 | +9% | +$37.7M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448M | 0.57% | 10,366,291 -127,491 | -1% | -$5.51M |
|
28
Walt Disney
DIS
$213B
| $441M | 0.56% | 5,137,923 +11,613 | +0.2% | +$996K |
|
29
Intel
INTC
$107B
| $436M | 0.55% | 14,099,345 -295,931 | -2% | -$9.14M |
|
30
Coca-Cola
KO
$297B
| $432M | 0.55% | 10,188,370 -1,784,630 | -15% | -$75.6M |
|
31
AT&T
T
$209B
| $425M | 0.54% | 12,012,455 -13,045 | -0.1% | -$461K |
|
32
ConocoPhillips
COP
$124B
| $424M | 0.54% | 4,946,488 +390,394 | +9% | +$33.5M |
|
33
McDonald's
MCD
$224B
| $410M | 0.52% | 4,072,757 -132,325 | -3% | -$13.3M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $395M | 0.5% | 3,323,310 +26,906 | +0.8% | +$3.2M |
|
35
Qualcomm
QCOM
$173B
| $392M | 0.5% | 4,953,309 +39,589 | +0.8% | +$3.14M |
|
36
Home Depot
HD
$405B
| $391M | 0.5% | 4,825,027 +73,781 | +2% | +$5.97M |
|
37
Cisco
CSCO
$274B
| $389M | 0.5% | 15,662,901 +2,174,275 | +16% | +$54M |
|
38
Oracle
ORCL
$635B
| $387M | 0.49% | 9,544,414 -117,222 | -1% | -$4.75M |
|
|
39
Union Pacific
UNP
$133B
| $382M | 0.49% | 3,834,377 +1,893,815 | +98% | +$189M |
|
40
Erie Indemnity
ERIE
$18.5B
| $371M | 0.47% | 4,926,772 -109,555 | -2% | -$8.25M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 0.45% | 610,198 +247,943 | +68% | +$144M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $352M | 0.45% | 5,374,690 +55,059 | +1% | +$3.6M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $351M | 0.45% | 7,242,309 -130,796 | -2% | -$6.34M |
|
44
Altria Group
MO
$113B
| $329M | 0.42% | 7,844,044 -48,988 | -0.6% | -$2.05M |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $322M | 0.41% | 2,926,496 -196,422 | -6% | -$21.6M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313M | 0.4% | 7,249,987 -130,429 | -2% | -$5.63M |
|
47
Brown-Forman Class A
BF.A
$14.3B
| $308M | 0.39% | 3,330,364 +22,686 | +0.7% | +$2.09M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $303M | 0.39% | 1,164,649 +4,414 | +0.4% | +$1.15M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $301M | 0.38% | 3,313,281 -24,784 | -0.7% | -$2.25M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $299M | 0.38% | 2,507,149 +2,090 | +0.1% | +$249K |
|