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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $14.5B | 14.56% | 34,030,239 +2,956 | +0% | +$1.26M |
|
2
VF Corp
VFC
$5.91B
| $11.9B | 11.89% | 136,635,607 +1,582 | +0% | +$137K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.95B | 1.96% | 6,868,500 +111,255 | +2% | +$31.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76B | 1.77% | 6,244,324 -487,601 | -7% | -$138M |
|
5
Microsoft
MSFT
$3.77T
| $1.57B | 1.57% | 13,332,481 -205,125 | -2% | -$24.2M |
|
|
6
Apple
AAPL
$3.45T
| $1.46B | 1.46% | 7,673,152 -825,408 | -10% | -$157M |
|
7
Exxon Mobil
XOM
$487B
| $1.19B | 1.19% | 14,706,783 -198,722 | -1% | -$16.1M |
|
8
Procter & Gamble
PG
$368B
| $1.18B | 1.19% | 11,387,021 +131,133 | +1% | +$13.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.15B | 1.15% | 8,202,073 -207,190 | -2% | -$29M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.06B | 1.06% | 16,339,527 -915,742 | -5% | -$59.4M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01B | 1.02% | 18,791,764 -154,000 | -0.8% | -$8.31M |
|
12
JPMorgan Chase
JPM
$829B
| $957M | 0.96% | 9,457,021 -107,949 | -1% | -$10.9M |
|
13
Erie Indemnity
ERIE
$18.5B
| $866M | 0.87% | 4,850,451 -206 | -0% | -$36.8K |
|
14
Home Depot
HD
$405B
| $862M | 0.86% | 4,492,096 -100,959 | -2% | -$19.4M |
|
15
Pfizer
PFE
$141B
| $826M | 0.83% | 19,447,900 -424,468 | -2% | -$18M |
|
16
Intel
INTC
$107B
| $819M | 0.82% | 15,247,897 -169,228 | -1% | -$9.09M |
|
17
Cisco
CSCO
$274B
| $762M | 0.76% | 14,121,203 -148,258 | -1% | -$8M |
|
18
Merck
MRK
$210B
| $730M | 0.73% | 8,772,157 -314,061 | -3% | -$26.1M |
|
19
McDonald's
MCD
$224B
| $720M | 0.72% | 3,790,077 -57,137 | -1% | -$10.9M |
|
20
PepsiCo
PEP
$204B
| $695M | 0.7% | 5,669,819 -92,601 | -2% | -$11.3M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663M | 0.66% | 10,917,731 -83,067 | -0.8% | -$5.05M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 0.66% | 563,407 +28,700 | +5% | +$33.8M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $646M | 0.65% | 4,221,862 +52,112 | +1% | +$7.98M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $637M | 0.64% | 4,206,259 -52,078 | -1% | -$7.88M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $614M | 0.61% | 5,625,631 +963 | +0% | +$105K |
|