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 |
iShares Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 0.58% | 771,323 +79,234 | +11% | +$49.8M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $461M | 0.55% | 4,223,124 +79,257 | +2% | +$8.65M |
|
28
AT&T
T
$209B
| $460M | 0.55% | 14,117,598 +567,645 | +4% | +$18.5M |
|
29
Intel
INTC
$107B
| $450M | 0.54% | 14,932,776 -185,596 | -1% | -$5.59M |
|
30
Altria Group
MO
$113B
| $445M | 0.53% | 8,173,350 +13,736 | +0.2% | +$747K |
|
31
Chevron
CVX
$324B
| $436M | 0.52% | 5,527,365 -637,776 | -10% | -$50.3M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $431M | 0.51% | 7,272,481 -209,358 | -3% | -$12.4M |
|
33
IBM
IBM
$227B
| $424M | 0.51% | 2,924,580 -130,691 | -4% | -$18.9M |
|
34
Erie Indemnity
ERIE
$18.5B
| $407M | 0.49% | 4,902,078 +7,544 | +0.2% | +$626K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406M | 0.48% | 2,077 -8 | -0.4% | -$1.56M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $403M | 0.48% | 4,328,888 +14,124 | +0.3% | +$1.31M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $401M | 0.48% | 3,658,337 +45,580 | +1% | +$4.99M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365M | 0.44% | 11,149,201 -238,398 | -2% | -$7.81M |
|
39
McDonald's
MCD
$224B
| $361M | 0.43% | 3,660,605 -160,171 | -4% | -$15.8M |
|
40
CVS Health
CVS
$92.8B
| $357M | 0.43% | 3,705,330 +72,984 | +2% | +$7.04M |
|
41
Coca-Cola
KO
$297B
| $355M | 0.42% | 8,859,311 -236,198 | -3% | -$9.48M |
|
42
RTX Corp
RTX
$212B
| $349M | 0.42% | 3,923,951 -110,672 | -3% | -$9.85M |
|
43
Vanguard Growth ETF
VUG
$185B
| $337M | 0.4% | 3,356,200 +41,624 | +1% | +$4.17M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $336M | 0.4% | 2,742,960 -120,024 | -4% | -$14.7M |
|
45
Amgen
AMGN
$155B
| $335M | 0.4% | 2,420,776 +74,552 | +3% | +$10.3M |
|
46
Schlumberger
SLB
$55B
| $335M | 0.4% | 4,850,064 +218,240 | +5% | +$15.1M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $329M | 0.39% | 4,359,521 -10,390 | -0.2% | -$785K |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $327M | 0.39% | 13,088,028 +2,211,840 | +20% | +$55.3M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $326M | 0.39% | 2,805,625 -83,073 | -3% | -$9.64M |
|
50
Philip Morris
PM
$260B
| $313M | 0.37% | 3,948,872 -107,377 | -3% | -$8.52M |
|