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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
$80.5M |
| 3 |
L3Harris
LHX
|
$76M |
| 4 |
Crown Castle
CCI
|
$64.1M |
| 5 |
CDW
CDW
|
$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $15.2B | 15.12% | 34,015,999 -14,476 | -0% | -$6.45M |
|
|
2
VF Corp
VFC
$5.91B
| $12B | 11.94% | 134,559,931 -1,991,000 | -1% | -$177M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $2.18B | 2.17% | 7,292,315 +127,921 | +2% | +$38.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.79B | 1.78% | 12,863,315 -30,049 | -0.2% | -$4.18M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78B | 1.77% | 5,981,814 -107,859 | -2% | -$32M |
|
6
Apple
AAPL
$3.45T
| $1.61B | 1.61% | 7,204,308 -136,526 | -2% | -$30.6M |
|
7
Procter & Gamble
PG
$368B
| $1.38B | 1.37% | 11,067,983 -125,871 | -1% | -$15.7M |
|
8
JPMorgan Chase
JPM
$829B
| $1.06B | 1.06% | 9,027,445 -124,004 | -1% | -$14.6M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06B | 1.05% | 18,867,115 -144,860 | -0.8% | -$8.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.04B | 1.04% | 15,996,258 -130,384 | -0.8% | -$8.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.01% | 7,852,981 -148,034 | -2% | -$19.2M |
|
12
Exxon Mobil
XOM
$487B
| $988M | 0.99% | 13,987,262 -347,412 | -2% | -$24.5M |
|
13
Home Depot
HD
$405B
| $967M | 0.96% | 4,167,446 -182,528 | -4% | -$42.4M |
|
14
Erie Indemnity
ERIE
$18.5B
| $892M | 0.89% | 4,803,162 +494 | +0% | +$91.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $771M | 0.77% | 12,627,956 +621,541 | +5% | +$38M |
|
16
PepsiCo
PEP
$204B
| $761M | 0.76% | 5,552,661 -76,125 | -1% | -$10.4M |
|
17
McDonald's
MCD
$224B
| $754M | 0.75% | 3,512,961 -163,630 | -4% | -$35.1M |
|
18
Merck
MRK
$210B
| $711M | 0.71% | 8,447,071 -193,316 | -2% | -$16.3M |
|
19
Kontoor Brands
KTB
$4.29B
| $657M | 0.66% | 18,708,084 -800,412 | -4% | -$28.1M |
|
20
Pfizer
PFE
$141B
| $649M | 0.65% | 18,056,770 -1,035,026 | -5% | -$37.2M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $639M | 0.64% | 4,225,473 +114,302 | +3% | +$17.3M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $616M | 0.61% | 3,856,232 -227,819 | -6% | -$36.4M |
|
|
23
Intel
INTC
$107B
| $610M | 0.61% | 11,841,175 -2,131,728 | -15% | -$110M |
|
24
Cisco
CSCO
$274B
| $602M | 0.6% | 12,190,467 -733,799 | -6% | -$36.3M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $601M | 0.6% | 491,922 -690 | -0.1% | -$843K |
|