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
|
$694M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$86.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$59.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$301M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$292M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$77.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$74M |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $19B | 18.28% | 52,036,123 -3,979 | -0% | -$1.46M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $4.11B | 3.94% | 10,690,133 +1,807,554 | +20% | +$694M |
|
3
Apple
AAPL
$3.45T
| $2.94B | 2.82% | 22,619,062 -315,315 | -1% | -$41M |
|
4
Microsoft
MSFT
$3.77T
| $2.53B | 2.43% | 10,559,032 -109,791 | -1% | -$26.3M |
|
5
VF Corp
VFC
$5.91B
| $2.13B | 2.04% | 77,042,378 -407,279 | -0.5% | -$11.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76B | 1.69% | 4,592,158 +98,902 | +2% | +$37.8M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $1.67B | 1.6% | 6,275,111 -1,131,120 | -15% | -$301M |
|
8
Procter & Gamble
PG
$368B
| $1.37B | 1.31% | 9,009,800 +109,749 | +1% | +$16.6M |
|
9
Exxon Mobil
XOM
$487B
| $1.3B | 1.25% | 11,806,918 +61,701 | +0.5% | +$6.81M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.21% | 7,135,476 -21,527 | -0.3% | -$3.8M |
|
11
Erie Indemnity
ERIE
$18.5B
| $1.22B | 1.17% | 4,916,341 -484 | -0% | -$120K |
|
12
Home Depot
HD
$405B
| $1.13B | 1.08% | 3,570,204 -11,793 | -0.3% | -$3.72M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07B | 1.03% | 15,857,993 -284,314 | -2% | -$19.2M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.05B | 1.01% | 10,935,545 -336,248 | -3% | -$32.2M |
|
15
Merck
MRK
$210B
| $1.03B | 0.99% | 9,275,828 +64,883 | +0.7% | +$7.2M |
|
16
JPMorgan Chase
JPM
$829B
| $991M | 0.95% | 7,389,435 -34,562 | -0.5% | -$4.63M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $947M | 0.91% | 15,357,508 -4,732,375 | -24% | -$292M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $850M | 0.82% | 8,982,354 +269,871 | +3% | +$25.5M |
|
19
PepsiCo
PEP
$204B
| $843M | 0.81% | 4,664,272 -22,650 | -0.5% | -$4.09M |
|
20
McDonald's
MCD
$224B
| $816M | 0.78% | 3,097,497 +172,804 | +6% | +$45.5M |
|
21
AbbVie
ABBV
$372B
| $798M | 0.77% | 4,938,730 -21,257 | -0.4% | -$3.44M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793M | 0.76% | 3,278,818 +215,198 | +7% | +$52.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $784M | 0.75% | 8,881,878 -140,136 | -2% | -$12.4M |
|
24
Chevron
CVX
$324B
| $764M | 0.73% | 4,256,844 +21,352 | +0.5% | +$3.83M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $740M | 0.71% | 12,264,311 +431,527 | +4% | +$26M |
|