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 Core S&P 500 ETF
IVV
|
$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$78.6M |
| 3 |
Chevron
CVX
|
$55.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$38.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$36.1M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$250M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69.9M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.9B | 13.09% | 52,145,864 +29,909 | +0.1% | +$8.57M |
|
2
VF Corp
VFC
$5.91B
| $4.41B | 3.86% | 77,478,272 -5,722 | -0% | -$325K |
|
|
3
Apple
AAPL
$3.45T
| $4.14B | 3.63% | 23,735,047 -479,339 | -2% | -$83.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $3.86B | 3.38% | 8,499,074 +394,911 | +5% | +$179M |
|
5
Microsoft
MSFT
$3.77T
| $3.38B | 2.96% | 10,967,311 -93,389 | -0.8% | -$28.8M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.72B | 2.38% | 7,500,725 +74,380 | +1% | +$27M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04B | 1.79% | 4,518,574 -221,715 | -5% | -$100M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41B | 1.24% | 20,306,211 +340,759 | +2% | +$23.7M |
|
9
Procter & Gamble
PG
$368B
| $1.39B | 1.22% | 9,114,854 -116,427 | -1% | -$17.8M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32B | 1.15% | 16,854,271 -600,838 | -3% | -$46.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.29B | 1.13% | 7,260,087 -23,236 | -0.3% | -$4.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 1.11% | 454,892 -1,067 | -0.2% | -$2.97M |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.26B | 1.11% | 19,815,992 -3,923,985 | -17% | -$250M |
|
14
Home Depot
HD
$405B
| $1.1B | 0.97% | 3,685,287 -90,063 | -2% | -$27M |
|
15
JPMorgan Chase
JPM
$829B
| $1.07B | 0.94% | 7,845,493 -90,452 | -1% | -$12.3M |
|
16
Amazon
AMZN
$2.44T
| $1.02B | 0.9% | 314,106 -1,135 | -0.4% | -$3.7M |
|
17
Exxon Mobil
XOM
$487B
| $980M | 0.86% | 11,869,846 +189,259 | +2% | +$15.6M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $955M | 0.84% | 12,978,416 -159,109 | -1% | -$11.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $906M | 0.79% | 8,400,284 -134,486 | -2% | -$14.5M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $882M | 0.77% | 3,178,222 -173,449 | -5% | -$48.2M |
|
21
Erie Indemnity
ERIE
$18.5B
| $866M | 0.76% | 4,918,116 -4,058 | -0.1% | -$715K |
|
22
AbbVie
ABBV
$372B
| $827M | 0.72% | 5,101,711 -77,932 | -2% | -$12.6M |
|
23
PepsiCo
PEP
$204B
| $805M | 0.71% | 4,810,005 -54,539 | -1% | -$9.13M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $791M | 0.69% | 2,946,200 +47,548 | +2% | +$12.8M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $766M | 0.67% | 1,448 -46 | -3% | -$24.3M |
|