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 |
Chubb
CB
|
$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Hormel Foods
HRL
|
$89.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$347M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$155M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$96.5M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $517M | 0.6% | 15,974,544 +462,433 | +3% | +$15M |
|
27
Altria Group
MO
$113B
| $510M | 0.6% | 8,135,027 +43,405 | +0.5% | +$2.72M |
|
28
Chevron
CVX
$324B
| $508M | 0.59% | 5,327,522 +90,716 | +2% | +$8.65M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $495M | 0.58% | 9,893,030 | – | – |
|
30
McDonald's
MCD
$224B
| $472M | 0.55% | 3,754,374 +38,582 | +1% | +$4.85M |
|
31
Erie Indemnity
ERIE
$18.5B
| $457M | 0.53% | 4,919,012 -1,919 | -0% | -$178K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 0.53% | 591,864 +26,649 | +5% | +$20.3M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $442M | 0.52% | 3,997,022 -144,732 | -3% | -$16M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $441M | 0.52% | 6,910,496 -144,601 | -2% | -$9.24M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $435M | 0.51% | 3,896,919 +29,788 | +0.8% | +$3.33M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432M | 0.5% | 2,023 -24 | -1% | -$5.12M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $421M | 0.49% | 4,217,791 -104,795 | -2% | -$10.5M |
|
38
IBM
IBM
$227B
| $415M | 0.48% | 2,739,529 -38,126 | -1% | -$5.77M |
|
39
Coca-Cola
KO
$297B
| $392M | 0.46% | 8,451,188 -130,809 | -2% | -$6.07M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $378M | 0.44% | 4,507,692 +143,609 | +3% | +$12M |
|
41
CVS Health
CVS
$92.8B
| $373M | 0.44% | 3,591,416 +34,300 | +1% | +$3.56M |
|
42
RTX Corp
RTX
$212B
| $370M | 0.43% | 3,697,042 -144,733 | -4% | -$14.5M |
|
43
Amgen
AMGN
$155B
| $369M | 0.43% | 2,461,790 +23,170 | +1% | +$3.47M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365M | 0.43% | 10,663,788 +89,027 | +0.8% | +$3.05M |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $361M | 0.42% | 3,842,806 +104,673 | +3% | +$9.84M |
|
46
PPG Industries
PPG
$25.1B
| $361M | 0.42% | 3,233,731 -1,106 | -0% | -$123K |
|
47
Philip Morris
PM
$260B
| $360M | 0.42% | 3,664,965 -93,518 | -2% | -$9.18M |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $352M | 0.41% | 4,309,336 +6,208 | +0.1% | +$507K |
|
49
Schlumberger
SLB
$55B
| $345M | 0.4% | 4,682,150 +209,852 | +5% | +$15.5M |
|
50
Vanguard Growth ETF
VUG
$185B
| $341M | 0.4% | 3,203,511 -2,124 | -0.1% | -$226K |
|