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
|
$294M |
| 2 |
Lam Research
LRCX
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$73.3M |
| 5 |
Raymond James Financial
RJF
|
$71.6M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$331M |
| 2 |
CSX Corp
CSX
|
$96.1M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
CDW
CDW
|
$63.8M |
Sector Composition
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $39.6B | 26.48% | 51,303,099 -57,631 | -0.1% | -$44.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.9B | 5.95% | 15,123,633 +338,269 | +2% | +$199M |
|
|
3
Apple
AAPL
$3.45T
| $4.85B | 3.24% | 19,350,242 -369,581 | -2% | -$92.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.9B | 2.61% | 9,244,759 -191,310 | -2% | -$80.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45B | 1.64% | 4,176,981 -36,460 | -0.9% | -$21.4M |
|
6
Erie Indemnity
ERIE
$18.5B
| $2.02B | 1.35% | 4,911,189 +296 | +0% | +$122K |
|
7
JPMorgan Chase
JPM
$829B
| $1.64B | 1.1% | 6,834,223 -58,961 | -0.9% | -$14.1M |
|
8
VF Corp
VFC
$5.91B
| $1.62B | 1.08% | 75,276,309 -464,962 | -0.6% | -$9.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62B | 1.08% | 8,533,681 -64,001 | -0.7% | -$12.1M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $1.59B | 1.07% | 3,116,706 +27,115 | +0.9% | +$13.9M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54B | 1.03% | 19,089,313 +212,256 | +1% | +$17.2M |
|
12
Amazon
AMZN
$2.44T
| $1.43B | 0.96% | 6,523,542 -15,526 | -0.2% | -$3.41M |
|
13
Procter & Gamble
PG
$368B
| $1.37B | 0.92% | 8,180,655 -107,745 | -1% | -$18.1M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37B | 0.91% | 7,679,398 -152,557 | -2% | -$27.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25B | 0.84% | 3,120,331 -13,139 | -0.4% | -$5.28M |
|
16
Home Depot
HD
$405B
| $1.23B | 0.82% | 3,159,385 -51,179 | -2% | -$19.9M |
|
|
17
NVIDIA
NVDA
$4.25T
| $1.23B | 0.82% | 9,150,425 +2,189,311 | +31% | +$294M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19B | 0.79% | 13,436,472 -72,899 | -0.5% | -$6.44M |
|
19
Exxon Mobil
XOM
$487B
| $1.15B | 0.77% | 10,719,437 -62,571 | -0.6% | -$6.73M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.15B | 0.77% | 31,005,400 +481,105 | +2% | +$17.9M |
|
21
Broadcom
AVGO
$1.4T
| $1.11B | 0.74% | 4,804,682 -251,524 | -5% | -$58.3M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05B | 0.7% | 14,972,561 +50,690 | +0.3% | +$3.56M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03B | 0.69% | 16,591,359 +56,800 | +0.3% | +$3.54M |
|
24
Visa
V
$683B
| $974M | 0.65% | 3,082,417 +6,447 | +0.2% | +$2.04M |
|
25
Vanguard Growth ETF
VUG
$185B
| $948M | 0.63% | 2,309,346 -35,935 | -2% | -$14.7M |
|