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 |
CSX Corp
CSX
|
$72.9M |
| 2 |
Caterpillar
CAT
|
$54.2M |
| 3 |
Dentsply Sirona
XRAY
|
$52.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.9M |
| 5 |
Philip Morris
PM
|
$47.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76.2M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68M |
| 4 |
Apple
AAPL
|
$67.1M |
| 5 |
Procter & Gamble
PG
|
$57.5M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12B | 10.86% | 52,203,991 -4,863 | -0% | -$1.12M |
|
2
VF Corp
VFC
$5.91B
| $6.44B | 5.84% | 78,556,288 +2,430 | +0% | +$199K |
|
|
3
Apple
AAPL
$3.45T
| $3.39B | 3.08% | 24,784,778 -489,571 | -2% | -$67.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $3.36B | 3.05% | 7,825,996 -158,234 | -2% | -$68M |
|
5
Microsoft
MSFT
$3.77T
| $3.1B | 2.81% | 11,449,551 -195,315 | -2% | -$52.9M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.58B | 2.34% | 7,279,780 +124,445 | +2% | +$44.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05B | 1.86% | 4,790,122 -125,861 | -3% | -$53.9M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35B | 1.23% | 22,670,195 +735,948 | +3% | +$43.9M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3B | 1.18% | 16,436,214 -309,636 | -2% | -$24.5M |
|
10
JPMorgan Chase
JPM
$829B
| $1.29B | 1.17% | 8,272,187 -83,760 | -1% | -$13M |
|
|
11
Procter & Gamble
PG
$368B
| $1.26B | 1.14% | 9,334,979 -426,494 | -4% | -$57.5M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25B | 1.13% | 16,674,538 +304,091 | +2% | +$22.8M |
|
13
Home Depot
HD
$405B
| $1.22B | 1.1% | 3,820,210 +13,865 | +0.4% | +$4.42M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.09% | 7,317,187 -435,567 | -6% | -$71.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.02% | 460,622 -6,530 | -1% | -$15.9M |
|
16
Amazon
AMZN
$2.44T
| $1.04B | 0.94% | 301,669 +6,149 | +2% | +$21.2M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $973M | 0.88% | 12,333,388 +9,187 | +0.1% | +$725K |
|
18
Erie Indemnity
ERIE
$18.5B
| $951M | 0.86% | 4,920,911 -621 | -0% | -$120K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $941M | 0.85% | 8,332,644 +196,101 | +2% | +$22.2M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $861M | 0.78% | 3,172,798 -172,964 | -5% | -$47M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $826M | 0.75% | 3,603,181 -30,955 | -0.9% | -$7.1M |
|
22
Exxon Mobil
XOM
$487B
| $777M | 0.7% | 12,313,371 -524,390 | -4% | -$33.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776M | 0.7% | 2,886,444 +5,044 | +0.2% | +$1.36M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $774M | 0.7% | 6,601,238 +365,230 | +6% | +$42.8M |
|
25
Vanguard Growth ETF
VUG
$185B
| $759M | 0.69% | 2,647,660 -55,355 | -2% | -$15.9M |
|