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 Russell 1000 ETF
IWB
|
$209M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$134M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 5 |
Mastercard
MA
|
$89M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.4B | 11.9% | 52,115,955 -6,141 | -0% | -$1.7M |
|
|
2
VF Corp
VFC
$5.91B
| $5.67B | 4.69% | 77,483,994 -1,073,141 | -1% | -$78.6M |
|
3
Apple
AAPL
$3.45T
| $4.3B | 3.56% | 24,214,386 -142,258 | -0.6% | -$25.3M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $3.87B | 3.2% | 8,104,163 +54,356 | +0.7% | +$25.9M |
|
5
Microsoft
MSFT
$3.77T
| $3.72B | 3.08% | 11,060,700 -111,731 | -1% | -$37.6M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.95B | 2.44% | 7,426,345 +59,786 | +0.8% | +$23.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25B | 1.86% | 4,740,289 -22,118 | -0.5% | -$10.5M |
|
8
Home Depot
HD
$405B
| $1.57B | 1.3% | 3,775,350 -36,407 | -1% | -$15.1M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56B | 1.29% | 23,739,977 +73,695 | +0.3% | +$4.85M |
|
10
Procter & Gamble
PG
$368B
| $1.51B | 1.25% | 9,231,281 +47,135 | +0.5% | +$7.71M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49B | 1.23% | 19,965,452 +1,302,622 | +7% | +$97.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45B | 1.2% | 17,455,109 +1,046,208 | +6% | +$86.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 1.09% | 455,959 +8,102 | +2% | +$23.5M |
|
14
JPMorgan Chase
JPM
$829B
| $1.26B | 1.04% | 7,935,945 -10,800 | -0.1% | -$1.71M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.03% | 7,283,323 +33,163 | +0.5% | +$5.67M |
|
16
Amazon
AMZN
$2.44T
| $1.05B | 0.87% | 315,241 +11,556 | +4% | +$38.5M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.03B | 0.85% | 13,137,525 +899,347 | +7% | +$70.8M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 0.85% | 3,351,671 +242,662 | +8% | +$74.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $977M | 0.81% | 8,534,770 +55,468 | +0.7% | +$6.35M |
|
20
Erie Indemnity
ERIE
$18.5B
| $948M | 0.78% | 4,922,174 -475 | -0% | -$91.5K |
|
21
PepsiCo
PEP
$204B
| $845M | 0.7% | 4,864,544 +13,194 | +0.3% | +$2.29M |
|
22
iShares Russell 2000 ETF
IWM
$66B
| $835M | 0.69% | 3,752,466 +165,128 | +5% | +$36.7M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $821M | 0.68% | 2,898,652 +19,947 | +0.7% | +$5.65M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $811M | 0.67% | 6,973,853 +261,754 | +4% | +$30.4M |
|
25
Vanguard Growth ETF
VUG
$185B
| $808M | 0.67% | 2,518,742 -81,856 | -3% | -$26.3M |
|