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 |
Charter Communications
CHTR
|
$57.6M |
| 2 |
AbbVie
ABBV
|
$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$51.9M |
| 5 |
Cigna
CI
|
$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
$73.4M |
| 2 |
Trane Technologies
TT
|
$71M |
| 3 |
T-Mobile US
TMUS
|
$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 5 |
Progressive
PGR
|
$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $15B | 18.83% | 34,005,052 -10,990 | -0% | -$4.84M |
|
2
VF Corp
VFC
$5.91B
| $4.3B | 5.41% | 79,428,754 +8,279 | +0% | +$448K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $2.03B | 2.55% | 7,847,788 +202,385 | +3% | +$52.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.96B | 2.47% | 12,441,686 -280,920 | -2% | -$44.3M |
|
5
Apple
AAPL
$3.45T
| $1.74B | 2.18% | 6,823,179 -144,060 | -2% | -$36.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45B | 1.82% | 5,620,632 -199,575 | -3% | -$51.4M |
|
7
Procter & Gamble
PG
$368B
| $1.16B | 1.47% | 10,588,799 -341,330 | -3% | -$37.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $999M | 1.26% | 7,615,486 -98,853 | -1% | -$13M |
|
9
JPMorgan Chase
JPM
$829B
| $810M | 1.02% | 8,994,719 -92,794 | -1% | -$8.35M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $790M | 0.99% | 18,293,920 -455,584 | -2% | -$19.7M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $780M | 0.98% | 14,583,209 -767,520 | -5% | -$41M |
|
12
Home Depot
HD
$405B
| $762M | 0.96% | 4,081,752 -52,657 | -1% | -$9.83M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $737M | 0.93% | 14,782,251 +232,741 | +2% | +$11.6M |
|
14
Erie Indemnity
ERIE
$18.5B
| $712M | 0.9% | 4,802,206 -109 | -0% | -$16.2K |
|
15
Merck
MRK
$210B
| $698M | 0.88% | 9,074,149 -47,266 | -0.5% | -$3.64M |
|
16
PepsiCo
PEP
$204B
| $644M | 0.81% | 5,358,218 -156,770 | -3% | -$18.8M |
|
17
iShares National Muni Bond ETF
MUB
$38.7B
| $624M | 0.79% | 5,523,747 -15,895 | -0.3% | -$1.8M |
|
18
Intel
INTC
$107B
| $615M | 0.77% | 11,363,004 -178,017 | -2% | -$9.63M |
|
19
Amazon
AMZN
$2.44T
| $598M | 0.75% | 306,801 +11,361 | +4% | +$22.2M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $591M | 0.74% | 3,920,160 -21,466 | -0.5% | -$3.23M |
|
21
McDonald's
MCD
$224B
| $553M | 0.7% | 3,345,759 -60,501 | -2% | -$10M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $553M | 0.7% | 475,828 -8,289 | -2% | -$9.63M |
|
23
Pfizer
PFE
$141B
| $531M | 0.67% | 16,276,586 -301,623 | -2% | -$9.84M |
|
24
Exxon Mobil
XOM
$487B
| $497M | 0.63% | 13,093,725 -503,912 | -4% | -$19.1M |
|
25
Vanguard Total Bond Market
BND
$134B
| $496M | 0.62% | 5,816,624 -95,892 | -2% | -$8.18M |
|