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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$284M |
| 2 |
PPG Industries
PPG
|
$191M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
Chubb
CB
|
$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.4M |
| 4 |
Packaging Corp of America
PKG
|
$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $498M | 0.56% | 7,481,839 -191,902 | -3% | -$12.8M |
|
27
IBM
IBM
$227B
| $497M | 0.56% | 3,055,271 -90,185 | -3% | -$14.7M |
|
28
AT&T
T
$209B
| $481M | 0.54% | 13,549,953 -613,849 | -4% | -$21.8M |
|
29
Intel
INTC
$107B
| $460M | 0.51% | 15,118,372 -381,179 | -2% | -$11.6M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451M | 0.5% | 11,387,599 +140,055 | +1% | +$5.55M |
|
31
RTX Corp
RTX
$212B
| $448M | 0.5% | 4,034,623 -70,840 | -2% | -$7.86M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $427M | 0.48% | 4,314,764 +357,247 | +9% | +$35.4M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427M | 0.48% | 2,085 +9 | +0.4% | +$1.84M |
|
34
Erie Indemnity
ERIE
$18.5B
| $402M | 0.45% | 4,894,534 +3,900 | +0.1% | +$320K |
|
35
Schlumberger
SLB
$55B
| $399M | 0.45% | 4,631,824 +355,302 | +8% | +$30.6M |
|
36
Altria Group
MO
$113B
| $399M | 0.45% | 8,159,614 -193,497 | -2% | -$9.46M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $391M | 0.44% | 3,612,757 +158,043 | +5% | +$17.1M |
|
38
CVS Health
CVS
$92.8B
| $381M | 0.43% | 3,632,346 -3,255 | -0.1% | -$341K |
|
|
39
PPG Industries
PPG
$25.1B
| $380M | 0.43% | 3,312,912 +1,666,238 | +101% | +$191M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372M | 0.42% | 9,098,212 +135,597 | +2% | +$5.54M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 0.41% | 2,711,798 +8,301 | +0.3% | +$1.13M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.41% | 692,089 +2,443 | +0.4% | +$1.3M |
|
43
McDonald's
MCD
$224B
| $363M | 0.41% | 3,820,776 -339,162 | -8% | -$32.2M |
|
44
Amgen
AMGN
$155B
| $360M | 0.4% | 2,346,224 +8,260 | +0.4% | +$1.27M |
|
45
ConocoPhillips
COP
$124B
| $359M | 0.4% | 5,847,811 -115,162 | -2% | -$7.07M |
|
46
Coca-Cola
KO
$297B
| $357M | 0.4% | 9,095,509 -791,694 | -8% | -$31.1M |
|
47
Vanguard Growth ETF
VUG
$185B
| $355M | 0.4% | 3,314,576 +117,789 | +4% | +$12.6M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $344M | 0.38% | 2,963,769 -10,181 | -0.3% | -$1.18M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340M | 0.38% | 3,294,736 +311,085 | +10% | +$32.1M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $334M | 0.37% | 2,888,698 -233,911 | -7% | -$27.1M |
|