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 |
Broadcom
AVGO
|
$785M |
| 2 |
Cintas
CTAS
|
$199M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Linde
LIN
|
$83.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$62M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$63.2M |
| 2 |
Apple
AAPL
|
$61.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
Visa
V
|
$42.6M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.78% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $45.5B | 29.04% | 51,360,730 -44,106 | -0.1% | -$39.1M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.53B | 5.44% | 14,785,364 -28,084 | -0.2% | -$16.2M |
|
|
3
Apple
AAPL
$3.45T
| $4.59B | 2.93% | 19,719,823 -264,570 | -1% | -$61.6M |
|
4
Microsoft
MSFT
$3.77T
| $4.06B | 2.59% | 9,436,069 -69,764 | -0.7% | -$30M |
|
5
Erie Indemnity
ERIE
$18.5B
| $2.65B | 1.69% | 4,910,893 -412 | -0% | -$222K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.42B | 1.54% | 4,213,441 -79,600 | -2% | -$45.7M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.57B | 1% | 18,877,057 +203,773 | +1% | +$17M |
|
8
VF Corp
VFC
$5.91B
| $1.51B | 0.96% | 75,741,271 -376,154 | -0.5% | -$7.5M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $1.51B | 0.96% | 3,089,591 -33,167 | -1% | -$16.2M |
|
10
JPMorgan Chase
JPM
$829B
| $1.45B | 0.93% | 6,893,184 -60,181 | -0.9% | -$12.7M |
|
11
Procter & Gamble
PG
$368B
| $1.44B | 0.92% | 8,288,400 -130,171 | -2% | -$22.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 0.91% | 8,597,682 -4,265 | -0% | -$707K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.4B | 0.9% | 7,831,955 -256,909 | -3% | -$46.1M |
|
14
Home Depot
HD
$405B
| $1.3B | 0.83% | 3,210,564 -26,099 | -0.8% | -$10.6M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.27B | 0.81% | 30,524,295 +361,685 | +1% | +$15M |
|
16
Exxon Mobil
XOM
$487B
| $1.26B | 0.81% | 10,782,008 -145,321 | -1% | -$17M |
|
17
Amazon
AMZN
$2.44T
| $1.22B | 0.78% | 6,539,068 +99,004 | +2% | +$18.4M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19B | 0.76% | 13,509,371 -210,189 | -2% | -$18.5M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18B | 0.75% | 3,133,470 -9,332 | -0.3% | -$3.5M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16B | 0.74% | 14,921,871 +106,405 | +0.7% | +$8.3M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03B | 0.66% | 16,534,559 +179,657 | +1% | +$11.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.01B | 0.64% | 6,213,679 -93,807 | -1% | -$15.2M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $957M | 0.61% | 9,755,967 -304,516 | -3% | -$29.9M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $952M | 0.61% | 8,143,297 -100,408 | -1% | -$11.7M |
|
25
Merck
MRK
$210B
| $934M | 0.6% | 8,222,192 -124,005 | -1% | -$14.1M |
|