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
|
$241M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$83.9M |
| 4 |
Apple
AAPL
|
$77.9M |
| 5 |
Waste Management
WM
|
$74.3M |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $30.1B | 23.68% | 51,709,473 -79,818 | -0.2% | -$46.5M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $6.98B | 5.49% | 14,623,031 +195,022 | +1% | +$93.1M |
|
|
3
Apple
AAPL
$3.45T
| $3.99B | 3.13% | 20,723,529 -404,554 | -2% | -$77.9M |
|
4
Microsoft
MSFT
$3.77T
| $3.7B | 2.91% | 9,837,430 -123,258 | -1% | -$46.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.1B | 1.65% | 4,424,940 +41,571 | +0.9% | +$19.8M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $1.87B | 1.47% | 4,564,371 -133,427 | -3% | -$54.6M |
|
7
Erie Indemnity
ERIE
$18.5B
| $1.65B | 1.29% | 4,911,745 -26 | -0% | -$8.71K |
|
8
VF Corp
VFC
$5.91B
| $1.44B | 1.13% | 76,517,135 -527,248 | -0.7% | -$9.91M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34B | 1.06% | 9,138,826 -1,638,843 | -15% | -$241M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.24B | 0.97% | 17,647,809 +3,143,031 | +22% | +$221M |
|
11
Procter & Gamble
PG
$368B
| $1.24B | 0.97% | 8,461,119 -137,292 | -2% | -$20.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 0.96% | 8,730,327 +15,700 | +0.2% | +$2.19M |
|
13
JPMorgan Chase
JPM
$829B
| $1.22B | 0.96% | 7,155,911 +15,843 | +0.2% | +$2.69M |
|
14
Home Depot
HD
$405B
| $1.16B | 0.91% | 3,356,433 -69,195 | -2% | -$24M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.13B | 0.88% | 29,970,012 +542,088 | +2% | +$20.4M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11B | 0.87% | 14,326,100 -498,023 | -3% | -$38.7M |
|
17
Exxon Mobil
XOM
$487B
| $1.11B | 0.87% | 11,104,611 -133,933 | -1% | -$13.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.06B | 0.83% | 15,056,787 -350,787 | -2% | -$24.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.05B | 0.82% | 6,689,648 -136,577 | -2% | -$21.4M |
|
20
Merck
MRK
$210B
| $959M | 0.75% | 8,793,541 -102,251 | -1% | -$11.1M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $952M | 0.75% | 9,881,652 -208,661 | -2% | -$20.1M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $947M | 0.74% | 3,123,055 +70,275 | +2% | +$21.3M |
|
23
Amazon
AMZN
$2.44T
| $941M | 0.74% | 6,194,882 +81,017 | +1% | +$12.3M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $930M | 0.73% | 8,595,246 -6,790 | -0.1% | -$735K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $880M | 0.69% | 3,175,122 -33,688 | -1% | -$9.34M |
|