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 |
Visa
V
|
$170M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 3 |
Hanesbrands
HBI
|
$105M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 5 |
Honeywell
HON
|
$99.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$157M |
| 2 |
Campbell Soup
CPB
|
$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Exxon Mobil
XOM
|
$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $505M | 0.55% | 3,145,456 -282,133 | -8% | -$45.3M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $495M | 0.54% | 7,673,741 -364,271 | -5% | -$23.5M |
|
28
Intel
INTC
$107B
| $485M | 0.53% | 15,499,551 -645,752 | -4% | -$20.2M |
|
29
RTX Corp
RTX
$212B
| $481M | 0.53% | 4,105,463 -170,403 | -4% | -$20M |
|
30
AT&T
T
$209B
| $462M | 0.51% | 14,163,802 +192,176 | +1% | +$6.27M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452M | 0.5% | 2,076 -112 | -5% | -$24.4M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451M | 0.5% | 11,247,544 -181,813 | -2% | -$7.3M |
|
33
Union Pacific
UNP
$133B
| $432M | 0.48% | 3,992,661 -120,350 | -3% | -$13M |
|
34
Erie Indemnity
ERIE
$18.5B
| $427M | 0.47% | 4,890,634 +45,319 | +0.9% | +$3.95M |
|
35
Altria Group
MO
$113B
| $418M | 0.46% | 8,353,111 +207,276 | +3% | +$10.4M |
|
36
Qualcomm
QCOM
$173B
| $405M | 0.45% | 5,846,687 +87,200 | +2% | +$6.05M |
|
37
McDonald's
MCD
$224B
| $405M | 0.45% | 4,159,938 -198,621 | -5% | -$19.4M |
|
38
Coca-Cola
KO
$297B
| $401M | 0.44% | 9,887,203 -695,229 | -7% | -$28.2M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $391M | 0.43% | 3,957,517 -132,680 | -3% | -$13.1M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390M | 0.43% | 2,703,497 +761,309 | +39% | +$110M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $382M | 0.42% | 3,454,714 -133,157 | -4% | -$14.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 0.42% | 689,646 -9,792 | -1% | -$5.41M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $380M | 0.42% | 3,122,609 -149,685 | -5% | -$18.2M |
|
44
CVS Health
CVS
$92.8B
| $375M | 0.41% | 3,635,601 +60,185 | +2% | +$6.21M |
|
45
Amgen
AMGN
$155B
| $374M | 0.41% | 2,337,964 +55,584 | +2% | +$8.89M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $373M | 0.41% | 5,220,631 -90,572 | -2% | -$6.47M |
|
47
PPG Industries
PPG
$25.1B
| $371M | 0.41% | 1,646,674 +329,097 | +25% | +$74.2M |
|
48
ConocoPhillips
COP
$124B
| $371M | 0.41% | 5,962,973 +99,880 | +2% | +$6.22M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366M | 0.4% | 8,962,615 -82,604 | -0.9% | -$3.38M |
|
50
Oracle
ORCL
$635B
| $358M | 0.39% | 8,301,981 -420,547 | -5% | -$18.1M |
|