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
|
$245M |
| 2 |
TE Connectivity
TEL
|
$90.9M |
| 3 |
Analog Devices
ADI
|
$76.8M |
| 4 |
CSX Corp
CSX
|
$72.9M |
| 5 |
Royal Caribbean
RCL
|
$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$103M |
| 3 |
Accenture
ACN
|
$92.9M |
| 4 |
Procter & Gamble
PG
|
$90.4M |
| 5 |
Verizon
VZ
|
$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $14.5B | 15.62% | 34,422,933 +445 | +0% | +$188K |
|
2
VF Corp
VFC
$5.91B
| $8.04B | 8.64% | 139,520,053 -327,441 | -0.2% | -$18.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54B | 1.66% | 6,385,381 -78,642 | -1% | -$19M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.52B | 1.64% | 6,259,823 +27,119 | +0.4% | +$6.6M |
|
5
Exxon Mobil
XOM
$487B
| $1.49B | 1.6% | 18,438,982 -307,814 | -2% | -$24.8M |
|
6
Apple
AAPL
$3.45T
| $1.34B | 1.44% | 9,282,213 +340,681 | +4% | +$49.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.33B | 1.43% | 10,036,144 -468,382 | -4% | -$62M |
|
|
8
Procter & Gamble
PG
$368B
| $1.09B | 1.17% | 12,509,541 -1,037,651 | -8% | -$90.4M |
|
9
JPMorgan Chase
JPM
$829B
| $992M | 1.07% | 10,855,006 -142,445 | -1% | -$13M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $936M | 1.01% | 4,870,316 -28,389 | -0.6% | -$5.45M |
|
11
Microsoft
MSFT
$3.77T
| $924M | 0.99% | 13,401,710 -94,463 | -0.7% | -$6.51M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $884M | 0.95% | 13,564,026 +269,054 | +2% | +$17.5M |
|
13
PepsiCo
PEP
$204B
| $850M | 0.91% | 7,362,052 -57,064 | -0.8% | -$6.59M |
|
14
GE Aerospace
GE
$292B
| $822M | 0.88% | 30,422,573 -1,817,043 | -6% | -$49.1M |
|
15
Home Depot
HD
$405B
| $818M | 0.88% | 5,330,221 -70,190 | -1% | -$10.8M |
|
16
3M
MMM
$82.8B
| $698M | 0.75% | 3,354,242 -86,481 | -3% | -$18M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $698M | 0.75% | 6,371,219 -185,383 | -3% | -$20.3M |
|
18
Pfizer
PFE
$141B
| $650M | 0.7% | 19,352,031 -256,853 | -1% | -$8.63M |
|
19
Merck
MRK
$210B
| $630M | 0.68% | 9,827,138 +5,575 | +0.1% | +$357K |
|
20
Erie Indemnity
ERIE
$18.5B
| $615M | 0.66% | 4,917,607 +24,203 | +0.5% | +$3.03M |
|
21
Wells Fargo
WFC
$263B
| $600M | 0.64% | 10,825,179 -67,383 | -0.6% | -$3.73M |
|
22
McDonald's
MCD
$224B
| $585M | 0.63% | 3,819,002 +373,938 | +11% | +$57.3M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $579M | 0.62% | 4,106,605 +116,110 | +3% | +$16.4M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $561M | 0.6% | 4,717,385 -71,685 | -1% | -$8.53M |
|
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $548M | 0.59% | 20,007,525 +8,961,751 | +81% | +$245M |
|