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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$165M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Coca-Cola
KO
|
$71.2M |
| 4 |
Union Pacific
UNP
|
$64.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$57.9M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $27.8B | 23.81% | 51,789,291 -80,514 | -0.2% | -$43.2M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $6.2B | 5.3% | 14,428,009 +186,384 | +1% | +$80M |
|
|
3
Apple
AAPL
$3.45T
| $3.62B | 3.1% | 21,128,083 -419,143 | -2% | -$71.8M |
|
4
Microsoft
MSFT
$3.77T
| $3.15B | 2.69% | 9,960,688 -162,082 | -2% | -$51.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.87B | 1.6% | 4,383,369 -28,821 | -0.7% | -$12.3M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $1.68B | 1.44% | 4,697,798 -161,573 | -3% | -$57.9M |
|
7
Erie Indemnity
ERIE
$18.5B
| $1.44B | 1.24% | 4,911,771 -1,686 | -0% | -$495K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42B | 1.22% | 10,777,669 -1,254,028 | -10% | -$165M |
|
9
VF Corp
VFC
$5.91B
| $1.36B | 1.17% | 77,044,383 +21,952 | +0% | +$388K |
|
10
Exxon Mobil
XOM
$487B
| $1.32B | 1.13% | 11,238,544 -113,397 | -1% | -$13.3M |
|
11
Procter & Gamble
PG
$368B
| $1.25B | 1.07% | 8,598,411 -130,025 | -1% | -$19M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 0.98% | 8,714,627 +3,632 | +0% | +$475K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.06B | 0.91% | 6,826,225 -136,112 | -2% | -$21.2M |
|
14
JPMorgan Chase
JPM
$829B
| $1.04B | 0.89% | 7,140,068 +66,210 | +0.9% | +$9.6M |
|
15
Home Depot
HD
$405B
| $1.04B | 0.89% | 3,425,628 -31,887 | -0.9% | -$9.63M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03B | 0.88% | 14,824,123 -501,591 | -3% | -$34.7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $991M | 0.85% | 15,407,574 +234,638 | +2% | +$15.1M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $989M | 0.85% | 29,427,924 +2,934,327 | +11% | +$98.6M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $924M | 0.79% | 10,090,313 -329,750 | -3% | -$30.2M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $921M | 0.79% | 14,504,778 +3,208,930 | +28% | +$204M |
|
21
Merck
MRK
$210B
| $916M | 0.78% | 8,895,792 -92,889 | -1% | -$9.56M |
|
22
PepsiCo
PEP
$204B
| $840M | 0.72% | 4,958,853 +334,317 | +7% | +$56.6M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $812M | 0.7% | 3,052,780 -46,341 | -1% | -$12.3M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $811M | 0.69% | 8,602,036 -146,019 | -2% | -$13.8M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $800M | 0.68% | 3,208,810 -33,856 | -1% | -$8.44M |
|