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 |
Erie Indemnity
ERIE
|
$7.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$418M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$121M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$68M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$280M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Apple
AAPL
|
$79.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Microsoft
MSFT
|
$58M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.2% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $17.8B | 15.64% | 51,921,940 -114,183 | -0.2% | -$39.2M |
|
|
2
Erie Indemnity
ERIE
$18.5B
| $8.9B | 7.81% | 38,430,563 +33,514,222 | +682% | +$7.76B |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $5.47B | 4.8% | 13,313,568 +2,623,435 | +25% | +$1.08B |
|
|
4
Apple
AAPL
$3.45T
| $3.65B | 3.2% | 22,137,735 -481,327 | -2% | -$79.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.99B | 2.62% | 10,357,983 -201,049 | -2% | -$58M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.81B | 1.59% | 4,423,071 -169,087 | -4% | -$69.2M |
|
7
VF Corp
VFC
$5.91B
| $1.76B | 1.55% | 77,020,838 -21,540 | -0% | -$493K |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $1.76B | 1.55% | 5,491,500 -783,611 | -12% | -$251M |
|
9
Procter & Gamble
PG
$368B
| $1.33B | 1.16% | 8,922,218 -87,582 | -1% | -$13M |
|
10
Exxon Mobil
XOM
$487B
| $1.27B | 1.11% | 11,575,763 -231,155 | -2% | -$25.3M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.2B | 1.06% | 12,155,027 +1,219,482 | +11% | +$121M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1B | 0.97% | 15,750,096 -107,897 | -0.7% | -$7.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.96% | 7,092,532 -42,944 | -0.6% | -$6.66M |
|
14
Home Depot
HD
$405B
| $1.04B | 0.91% | 3,529,360 -40,844 | -1% | -$12.1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03B | 0.9% | 15,361,356 +3,848 | +0% | +$257K |
|
16
Merck
MRK
$210B
| $971M | 0.85% | 9,124,658 -151,170 | -2% | -$16.1M |
|
17
JPMorgan Chase
JPM
$829B
| $940M | 0.83% | 7,217,229 -172,206 | -2% | -$22.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 0.8% | 8,831,734 -50,144 | -0.6% | -$5.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $872M | 0.77% | 9,021,994 +39,640 | +0.4% | +$3.83M |
|
20
McDonald's
MCD
$224B
| $863M | 0.76% | 3,086,274 -11,223 | -0.4% | -$3.14M |
|
21
PepsiCo
PEP
$204B
| $843M | 0.74% | 4,625,379 -38,893 | -0.8% | -$7.09M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $832M | 0.73% | 3,327,357 +48,539 | +1% | +$12.1M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $790M | 0.69% | 3,234,592 -156,785 | -5% | -$38.3M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $783M | 0.69% | 10,947,063 -306,054 | -3% | -$21.9M |
|
25
AbbVie
ABBV
$372B
| $782M | 0.69% | 4,908,876 -29,854 | -0.6% | -$4.76M |
|