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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $495M | 0.58% | 9,893,030 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $485M | 0.57% | 7,055,097 -217,384 | -3% | -$15M |
|
28
Chevron
CVX
$324B
| $471M | 0.55% | 5,236,806 -290,559 | -5% | -$26.1M |
|
29
Altria Group
MO
$113B
| $471M | 0.55% | 8,091,622 -81,728 | -1% | -$4.76M |
|
30
Erie Indemnity
ERIE
$18.5B
| $471M | 0.55% | 4,920,931 +18,853 | +0.4% | +$1.8M |
|
31
AT&T
T
$209B
| $470M | 0.55% | 13,646,353 -471,245 | -3% | -$16.2M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $466M | 0.55% | 4,141,754 -81,370 | -2% | -$9.16M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 0.52% | +565,215 | New | +$440M |
|
34
McDonald's
MCD
$224B
| $439M | 0.52% | 3,715,792 +55,187 | +2% | +$6.52M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $430M | 0.51% | 4,322,586 -6,302 | -0.1% | -$627K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $428M | 0.5% | 3,867,131 +208,794 | +6% | +$23.1M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 0.48% | 2,047 -30 | -1% | -$5.93M |
|
38
Amgen
AMGN
$155B
| $396M | 0.47% | 2,438,620 +17,844 | +0.7% | +$2.9M |
|
39
IBM
IBM
$227B
| $382M | 0.45% | 2,777,655 -146,925 | -5% | -$20.2M |
|
40
RTX Corp
RTX
$212B
| $369M | 0.43% | 3,841,775 -82,176 | -2% | -$7.89M |
|
41
Coca-Cola
KO
$297B
| $369M | 0.43% | 8,581,997 -277,314 | -3% | -$11.9M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $350M | 0.41% | 3,738,133 +187,273 | +5% | +$17.5M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $348M | 0.41% | 4,364,083 +4,562 | +0.1% | +$364K |
|
44
CVS Health
CVS
$92.8B
| $348M | 0.41% | 3,557,116 -148,214 | -4% | -$14.5M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $347M | 0.41% | 2,615,020 -127,940 | -5% | -$17M |
|
46
Vanguard Growth ETF
VUG
$185B
| $341M | 0.4% | 3,205,635 -150,565 | -4% | -$16M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340M | 0.4% | 10,574,761 -574,440 | -5% | -$18.5M |
|
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $335M | 0.39% | 12,964,176 -123,852 | -0.9% | -$3.2M |
|
49
Philip Morris
PM
$260B
| $330M | 0.39% | 3,758,483 -190,389 | -5% | -$16.7M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330M | 0.39% | 3,368,344 +71,658 | +2% | +$7.01M |
|