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 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$297M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $16B | 15.65% | 34,030,475 +236 | +0% | +$111K |
|
2
VF Corp
VFC
$5.91B
| $11.9B | 11.69% | 136,550,931 -84,676 | -0.1% | -$7.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $2.11B | 2.07% | 7,164,394 +295,894 | +4% | +$87.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78B | 1.75% | 6,089,673 -154,651 | -2% | -$45.3M |
|
5
Microsoft
MSFT
$3.77T
| $1.73B | 1.69% | 12,893,364 -439,117 | -3% | -$58.8M |
|
6
Apple
AAPL
$3.45T
| $1.45B | 1.42% | 7,340,834 -332,318 | -4% | -$65.8M |
|
7
Procter & Gamble
PG
$368B
| $1.23B | 1.2% | 11,193,854 -193,167 | -2% | -$21.2M |
|
8
Erie Indemnity
ERIE
$18.5B
| $1.22B | 1.2% | 4,802,668 -47,783 | -1% | -$12.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.11B | 1.09% | 8,001,015 -201,058 | -2% | -$28M |
|
10
Exxon Mobil
XOM
$487B
| $1.1B | 1.08% | 14,334,674 -372,109 | -3% | -$28.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06B | 1.04% | 19,011,975 +220,211 | +1% | +$12.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.06B | 1.04% | 16,126,642 -212,885 | -1% | -$14M |
|
13
JPMorgan Chase
JPM
$829B
| $1.02B | 1% | 9,151,449 -305,572 | -3% | -$34.2M |
|
14
Home Depot
HD
$405B
| $905M | 0.89% | 4,349,974 -142,122 | -3% | -$29.6M |
|
15
Pfizer
PFE
$141B
| $827M | 0.81% | 19,091,796 -356,104 | -2% | -$15.4M |
|
16
McDonald's
MCD
$224B
| $763M | 0.75% | 3,676,591 -113,486 | -3% | -$23.6M |
|
17
PepsiCo
PEP
$204B
| $738M | 0.72% | 5,628,786 -41,033 | -0.7% | -$5.38M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $737M | 0.72% | 12,006,415 +1,088,684 | +10% | +$66.8M |
|
19
Merck
MRK
$210B
| $724M | 0.71% | 8,640,387 -131,770 | -2% | -$11M |
|
20
Cisco
CSCO
$274B
| $707M | 0.69% | 12,924,266 -1,196,937 | -8% | -$65.5M |
|
21
Intel
INTC
$107B
| $669M | 0.66% | 13,972,903 -1,274,994 | -8% | -$61M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $643M | 0.63% | 4,084,051 -122,208 | -3% | -$19.2M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $639M | 0.63% | 4,111,171 -110,691 | -3% | -$17.2M |
|
24
Chevron
CVX
$324B
| $598M | 0.59% | 4,805,269 +69,617 | +1% | +$8.66M |
|
25
Vanguard Growth ETF
VUG
$185B
| $591M | 0.58% | 3,618,778 +122,932 | +4% | +$20.1M |
|