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 |
NVIDIA
NVDA
|
$642M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$514M |
| 3 |
iShares MBS ETF
MBB
|
$222M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$204M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$683M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$161M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.5B | 30.99% | 51,404,836 -33,360 | -0.1% | -$30.2M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.11B | 5.4% | 14,813,448 -41,260 | -0.3% | -$22.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.25B | 2.83% | 9,505,833 -249,366 | -3% | -$111M |
|
4
Apple
AAPL
$3.45T
| $4.21B | 2.8% | 19,984,393 -388,903 | -2% | -$81.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.34B | 1.56% | 4,293,041 -75,892 | -2% | -$41.3M |
|
6
Erie Indemnity
ERIE
$18.5B
| $1.78B | 1.19% | 4,911,305 -286 | -0% | -$104K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 1.04% | 8,601,947 -81,876 | -0.9% | -$14.9M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $1.5B | 1% | 3,122,758 -1,426,111 | -31% | -$683M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46B | 0.97% | 18,673,284 +442,734 | +2% | +$34.6M |
|
10
JPMorgan Chase
JPM
$829B
| $1.41B | 0.94% | 6,953,365 -122,842 | -2% | -$24.8M |
|
11
Procter & Gamble
PG
$368B
| $1.39B | 0.92% | 8,418,571 +482 | +0% | +$79.5K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38B | 0.92% | 8,088,864 -725,959 | -8% | -$124M |
|
13
Exxon Mobil
XOM
$487B
| $1.26B | 0.84% | 10,927,329 +69,676 | +0.6% | +$8.02M |
|
14
Amazon
AMZN
$2.44T
| $1.24B | 0.83% | 6,440,064 -63,454 | -1% | -$12.3M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.18B | 0.78% | 30,162,610 -464,411 | -2% | -$18.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15B | 0.76% | 3,142,802 -41,373 | -1% | -$15.1M |
|
17
Home Depot
HD
$405B
| $1.11B | 0.74% | 3,236,663 -63,912 | -2% | -$22M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11B | 0.74% | 13,719,560 -304,269 | -2% | -$24.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08B | 0.72% | 14,815,466 -194,381 | -1% | -$14.1M |
|
20
Merck
MRK
$210B
| $1.03B | 0.69% | 8,346,197 -105,139 | -1% | -$13M |
|
21
VF Corp
VFC
$5.91B
| $1.03B | 0.68% | 76,117,425 -397,667 | -0.5% | -$5.37M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $957M | 0.64% | 16,354,902 +399,884 | +3% | +$23.4M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $942M | 0.63% | 10,060,483 +503,018 | +5% | +$47.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $922M | 0.61% | 6,307,486 -157,854 | -2% | -$23.1M |
|
25
Vanguard Growth ETF
VUG
$185B
| $881M | 0.59% | 2,354,812 -46,782 | -2% | -$17.5M |
|