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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $500M | 0.59% | 6,799,456 -111,040 | -2% | -$8.17M |
|
27
Intel
INTC
$107B
| $498M | 0.58% | 15,177,209 -797,335 | -5% | -$26.2M |
|
28
Erie Indemnity
ERIE
$18.5B
| $488M | 0.57% | 4,917,361 -1,651 | -0% | -$164K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $458M | 0.54% | 4,018,210 +121,291 | +3% | +$13.8M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $454M | 0.53% | 3,951,652 -45,370 | -1% | -$5.22M |
|
31
McDonald's
MCD
$224B
| $446M | 0.52% | 3,708,195 -46,179 | -1% | -$5.56M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $446M | 0.52% | 4,444,702 +226,911 | +5% | +$22.8M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $429M | 0.5% | 1,977 -46 | -2% | -$9.98M |
|
|
34
Cisco
CSCO
$274B
| $429M | 0.5% | 14,941,450 -3,732,358 | -20% | -$107M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 0.49% | 590,457 -1,407 | -0.2% | -$990K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $411M | 0.48% | 4,635,214 +127,522 | +3% | +$11.3M |
|
37
IBM
IBM
$227B
| $410M | 0.48% | 2,698,615 -40,914 | -1% | -$6.21M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $397M | 0.46% | 4,652,037 +342,701 | +8% | +$29.2M |
|
39
Coca-Cola
KO
$297B
| $377M | 0.44% | 8,305,817 -145,371 | -2% | -$6.59M |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $368M | 0.43% | 3,840,498 -2,308 | -0.1% | -$221K |
|
41
RTX Corp
RTX
$212B
| $367M | 0.43% | 3,579,559 -117,483 | -3% | -$12M |
|
42
Amgen
AMGN
$155B
| $364M | 0.43% | 2,392,974 -68,816 | -3% | -$10.5M |
|
43
Philip Morris
PM
$260B
| $359M | 0.42% | 3,529,660 -135,305 | -4% | -$13.8M |
|
44
Schlumberger
SLB
$55B
| $356M | 0.42% | 4,502,219 -179,931 | -4% | -$14.2M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $345M | 0.4% | 2,812,807 +43,700 | +2% | +$5.36M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345M | 0.4% | 3,344,267 -45,279 | -1% | -$4.67M |
|
47
Vanguard Growth ETF
VUG
$185B
| $344M | 0.4% | 3,205,333 +1,822 | +0.1% | +$195K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342M | 0.4% | 1,254,840 +18,360 | +1% | +$5M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339M | 0.4% | 9,855,550 -808,238 | -8% | -$27.8M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $338M | 0.4% | 2,591,644 +81,796 | +3% | +$10.7M |
|